Companies included in AINP Page 2
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 101–200 of 429.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury | United States Treasury | 550,000 | PA | 0.268381% |
| ORACLE CORP | ORACLE CORP | 545,000 | PA | 0.267616% |
| Crown Finance US Inc | Crown Finance US Inc | 529,663.38 | PA | 0.267416% |
| ZEGONA FINANCE PLC | ZEGONA FINANCE PLC | 436,500 | PA | 0.267412% |
| GPN | GLOBAL PAYMENTS INC | 525,000 | PA | 0.263306% |
| The BAHA Trust | The BAHA Trust | 500,000 | PA | 0.263114% |
| VMED O2 UK FINANCING I | VMED O2 UK FINANCING I | 485,000 | PA | 0.262268% |
| PETSMART LLC/PETSMART FI | PETSMART LLC/PETSMART FI | 510,000 | PA | 0.261729% |
| HLDNG D'INFRA METIERS | HLDNG D'INFRA METIERS | 435,000 | PA | 0.260821% |
| O | REALTY INCOME CORP | 415,000 | PA | 0.258741% |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 485,000 | PA | 0.256308% |
| Hipgnosis Music Assets LP | Hipgnosis Music Assets LP | 499,403.62 | PA | 0.254185% |
| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 455,000 | PA | 0.251591% |
| Sabey Data Center Issuer LLC | Sabey Data Center Issuer LLC | 500,000 | PA | 0.251102% |
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 490,000 | PA | 0.247857% |
| RAIFFEISEN BANK INTL | RAIFFEISEN BANK INTL | 400,000 | PA | 0.246798% |
| UBS | UBS GROUP AG | 470,000 | PA | 0.246061% |
| AKER BP ASA | AKER BP ASA | 450,000 | PA | 0.246054% |
| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 495,000 | PA | 0.245434% |
| PRAIRIE ACQUIROR LP | PRAIRIE ACQUIROR LP | 465,000 | PA | 0.245312% |
| CAIXABANK SA | CAIXABANK SA | 400,000 | PA | 0.245073% |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 400,000 | PA | 0.244545% |
| PROTECTIVE LIFE CORP | PROTECTIVE LIFE CORP | 480,000 | PA | 0.242778% |
| EQUITABLE AMERICA GLOBAL | EQUITABLE AMERICA GLOBAL | 475,000 | PA | 0.242323% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 476,000 | PA | 0.242135% |
| Mexico Government International Bonds | Mexico Government International Bonds | 455,000 | PA | 0.237379% |
| SPHY | State Street SPDR Portfolio High Yield Bond ETF | 19,868 | NS | 0.236622% |
| IVORY COAST | IVORY COAST | 450,000 | PA | 0.235792% |
| MORGAN STANLEY | MORGAN STANLEY | 465,000 | PA | 0.232663% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 470,000 | PA | 0.232231% |
| SAXPF | SAMPO OYJ | 440,000 | PA | 0.232154% |
| Camber Credit Auto Trust | Camber Credit Auto Trust | 444,570.53 | PA | 0.231544% |
| AMBER FINCO PLC | AMBER FINCO PLC | 380,000 | PA | 0.230187% |
| CONTACT ENERGY LTD | CONTACT ENERGY LTD | 400,000 | PA | 0.229491% |
| BT FINANCE PLC | BT FINANCE PLC | 400,000 | PA | 0.229242% |
| FS Rialto Issuer Ltd | FS Rialto Issuer Ltd | 450,000 | PA | 0.229046% |
| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 480,000 | PA | 0.228733% |
| Ajax Mortgage Loan Trust | Ajax Mortgage Loan Trust | 511,732.68 | PA | 0.228662% |
| RCI BANQUE SA | RCI BANQUE SA | 400,000 | PA | 0.228592% |
| IBERDROLA FINANZAS SAU | IBERDROLA FINANZAS SAU | 400,000 | PA | 0.227954% |
| AXP | AMERICAN EXPRESS CO | 425,000 | PA | 0.224326% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 445,000 | PA | 0.223114% |
| CCS | CENTURY COMMUNITIES | 445,000 | PA | 0.222639% |
| AROUNDTOWN SA | AROUNDTOWN SA | 400,000 | PA | 0.222465% |
| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 435,000 | PA | 0.22184% |
| AMER AIRLN 15-1 A PTT | AMER AIRLN 15-1 A PTT | 438,529.4 | PA | 0.221128% |
| SIX FLAGS/CAN WON/MILLEN | SIX FLAGS/CAN WON/MILLEN | 430,000 | PA | 0.219958% |
| SFAVE Commercial Mortgage Securities Trust | SFAVE Commercial Mortgage Securities Trust | 500,000 | PA | 0.218594% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 410,000 | PA | 0.21848% |
| Uniti Fiber ABS Issuer LLC | Uniti Fiber ABS Issuer LLC | 420,000 | PA | 0.217782% |
| LADDER CAP FIN LLLP/CORP | LADDER CAP FIN LLLP/CORP | 412,000 | PA | 0.217508% |
| GRAY MEDIA INC | GRAY MEDIA INC | 425,000 | PA | 0.217037% |
| CC | CHEMOURS CO | 420,000 | PA | 0.215668% |
| Chorus Ltd. | Chorus Ltd. | 365,000 | PA | 0.215541% |
| FIBERCOP SPA | FIBERCOP SPA | 390,000 | PA | 0.21483% |
| ENBRIDGE INC | ENBRIDGE INC | 420,000 | PA | 0.214074% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 400,000 | PA | 0.213221% |
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 438,000 | PA | 0.212155% |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING | 415,000 | PA | 0.211971% |
| VTOL | BRISTOW GROUP INC | 410,000 | PA | 0.211639% |
| COMPUTERSHARE US INC | COMPUTERSHARE US INC | 415,000 | PA | 0.209026% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 445,000 | PA | 0.206455% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 410,000 | PA | 0.206216% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 410,000 | PA | 0.205627% |
| SV RNO PROPERTY OWNER 1 | SV RNO PROPERTY OWNER 1 | 405,000 | PA | 0.204456% |
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 411,000 | PA | 0.204009% |
| BSPRT Issuer, Ltd. | BSPRT Issuer, Ltd. | 400,000 | PA | 0.20395% |
| SOTHEBY'S/BIDFAIR HLD | SOTHEBY'S/BIDFAIR HLD | 425,000 | PA | 0.20378% |
| AMZN | AMAZON.COM INC | 400,000 | PA | 0.202421% |
| META | META PLATFORMS INC | 400,000 | PA | 0.20041% |
| VZ | VERIZON COMMUNICATIONS | 400,000 | PA | 0.200052% |
| BKNG | Booking Holdings, Inc. | 335,000 | PA | 0.199862% |
| OCADO GROUP PLC | OCADO GROUP PLC | 300,000 | PA | 0.199581% |
| ARCC | ARES CAPITAL CORP | 405,000 | PA | 0.198873% |
| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 400,000 | PA | 0.198868% |
| A&D Mortgage Trust | A&D Mortgage Trust | 387,241.01 | PA | 0.198482% |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 390,000 | PA | 0.196963% |
| JEFFERSON CAPITAL HOLDIN | JEFFERSON CAPITAL HOLDIN | 370,000 | PA | 0.196657% |
| LATAM AIRLINES GROUP SA | LATAM AIRLINES GROUP SA | 380,000 | PA | 0.196009% |
| RCL | ROYAL CARIBBEAN CRUISES | 380,000 | PA | 0.196008% |
| ORACLE CORP | ORACLE CORP | 455,000 | PA | 0.195488% |
| FRONERI LUX FINCO SARL | FRONERI LUX FINCO SARL | 390,000 | PA | 0.194174% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 380,000 | PA | 0.193615% |
| RENAISSANCERE HOLDINGS L | RENAISSANCERE HOLDINGS L | 370,000 | PA | 0.193272% |
| MOTABILITY OPERATIONS GR | MOTABILITY OPERATIONS GR | 335,000 | PA | 0.191976% |
| GLOBAL AIR LEASE CO LTD | GLOBAL AIR LEASE CO LTD | 370,000 | PA | 0.191709% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 560,000 | PA | 0.191617% |
| SEMPRA | SEMPRA | 375,000 | PA | 0.191509% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 405,000 | PA | 0.191406% |
| CLF | CLEVELAND-CLIFFS INC | 385,000 | PA | 0.190242% |
| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 395,000 | PA | 0.190142% |
| PACIFICORP | PACIFICORP | 370,000 | PA | 0.189567% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 375,000 | PA | 0.18939% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 395,000 | PA | 0.189157% |
| ROCC Trust | ROCC Trust | 360,000 | PA | 0.187994% |
| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 265,000 | PA | 0.187951% |
| MARS INC | MARS INC | 375,000 | PA | 0.186741% |
| CHORUS LTD | CHORUS LTD | 325,000 | PA | 0.186656% |
| Freddie Mac | Freddie Mac | 360,046.35 | PA | 0.184825% |
| STATE OF ISRAEL | STATE OF ISRAEL | 385,000 | PA | 0.182759% |
SEC N-PORT snapshot as of .