AINP Holdings — Allspring Income Plus ETF
All 429 reported holdings of Allspring Income Plus ETF (AINP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Government National Mortgage Association | 8.21% | $16.08M |
| Umbs, Tba | 6.76% | $13.23M |
| Umbs, Tba | 6.58% | $12.88M |
| Freddie Mac | 2.36% | $4.63M |
| United States Treasury | 2.27% | $4.45M |
| Nota Do Tesouro Nacional | 2.04% | $3.99M |
| French Republic Government Bonds OAT | 2.02% | $3.95M |
| Spain Government Bonds | 2.00% | $3.91M |
| Italy Buoni Poliennali Del Tesoro | 2.00% | $3.91M |
| Titulos De Tesoreria | 1.98% | $3.88M |
| United States Treasury | 1.62% | $3.16M |
| United States Treasury | 1.53% | $2.99M |
| Government National Mortgage Association | 1.50% | $2.94M |
| Umbs, Tba | 1.41% | $2.76M |
| Kingdom of Belgium Government Bonds | 1.01% | $1.98M |
| Freddie Mac | 1.01% | $1.98M |
| Czech Republic | 1.01% | $1.97M |
| Republic Of South Africa | 1.00% | $1.96M |
| Sweden Government Bonds | 1.00% | $1.96M |
| Mex Bonos Desarr Fix Rt | 1.00% | $1.96M |
| U.K. Gilts | 0.99% | $1.94M |
| Bundesobligation | 0.99% | $1.94M |
| Australia Government Bonds | 0.98% | $1.92M |
| Australia Government Bonds | 0.98% | $1.92M |
| U.K. Gilts | 0.96% | $1.88M |
| Government National Mortgage Association | 0.89% | $1.73M |
| Government National Mortgage Association | 0.76% | $1.50M |
| Allspring Government Money Mar | 0.67% | $1.31M |
| Subway Funding LLC | 0.54% | $1.06M |
| JP Morgan Mortgage Trust | 0.51% | $1.01M |
| Avant Loans Funding Trust | 0.51% | $1.00M |
| Blue Owl Capital Corp. | 0.51% | $999.69K |
| Vanguard Short-Term Corporate Bond ETF | 0.51% | $990.56K |
| Bonos Tesoreria Pesos | 0.50% | $988.54K |
| U.K. Gilts | 0.50% | $978.71K |
| Verus Securitization Trust | 0.49% | $962.25K |
| New S Wales Treasury Crp | 0.49% | $950.59K |
| Jack in the Box Funding, LLC | 0.48% | $938.04K |
| United States Treasury | 0.47% | $912.02K |
| United States Treasury | 0.45% | $876.34K |
| Global Payments, Inc. | 0.44% | $864.35K |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 0.44% | $862.63K |
| Bp Capital Markets PLC | 0.43% | $839.13K |
| National Australia Bank | 0.40% | $791.35K |
| Banco Mercantil De Norte | 0.39% | $770.62K |
| United States Treasury | 0.39% | $765.83K |
| FIGRE Trust | 0.39% | $764.48K |
| Tui AG | 0.38% | $748.58K |
| 1261229 Bc Ltd. | 0.38% | $747.41K |
| Vattenfall Ab | 0.38% | $746.85K |
| Bawag Group AG | 0.36% | $713.02K |
| Cogent IPv4 LLC | 0.36% | $712.15K |
| Cco Hldgs Llc/cap Corp. | 0.36% | $710.92K |
| Beach Acquisition Bidco | 0.36% | $701.61K |
| Koninklijke Kpn NV | 0.36% | $701.54K |
| Telefonica Emisiones Sau | 0.35% | $693.12K |
| Abn Amro Bank NV | 0.35% | $692.64K |
| Apa Infrastructure Ltd. | 0.35% | $685.09K |
| JPMorgan Chase & Co. | 0.35% | $678.51K |
| At&t, Inc. | 0.34% | $669.87K |
| Barclays PLC | 0.34% | $666.38K |
| Universal Music Group NV | 0.33% | $652.96K |
| Morgan Stanley | 0.33% | $651.88K |
| BRAVO Residential Funding Trust | 0.33% | $647.73K |
| Aercap Ireland Cap/globa | 0.32% | $629.44K |
| Iceland Bondco PLC | 0.32% | $628.92K |
| Amazon.com, Inc. | 0.31% | $610.47K |
| Athenahealth Group, Inc. | 0.31% | $609.17K |
| Coca-Cola Icecek As | 0.31% | $608.01K |
| Pg&e Corp. | 0.31% | $598.82K |
| Essendi SA | 0.31% | $598.29K |
| K Hovnanian Enterprises | 0.31% | $598.28K |
| Oeg Finance PLC | 0.30% | $595.25K |
| African Export-Import Ba | 0.30% | $594.34K |
| Banco Nacional.com Ext | 0.30% | $593.15K |
| Hsbc Holdings PLC | 0.30% | $588.17K |
| Trinidad & Tobago | 0.30% | $586.16K |
| United States Treasury | 0.30% | $586.15K |
| Niagara Mohawk Power | 0.30% | $584.30K |
| State Of Israel | 0.30% | $582.53K |
| Banco Bradesco (cayman) | 0.30% | $581.68K |
| Banque Ouest Africaine D | 0.30% | $579.01K |
| Petsmart Llc/petsmart Fi | 0.30% | $578.67K |
| City Of Buenos Aires | 0.29% | $577.15K |
| Province Of Santa Fe | 0.29% | $571.83K |
| Luna 2 5sarl | 0.29% | $568.45K |
| Bbva Mex Banca Grupo Tx | 0.29% | $564.71K |
| NMEF Funding LLC | 0.29% | $563.62K |
| Wells Fargo & Company | 0.29% | $563.03K |
| Castellum Ab | 0.29% | $560.77K |
| Rogers Communications In | 0.29% | $559.74K |
| Avolon Holdings Fndg Ltd. | 0.28% | $553.31K |
| Wintershall Dea Fin 2bv | 0.28% | $551.23K |
| Capital One Financial Co. | 0.28% | $543.83K |
| Petco Health and Wellness Company, Inc. | 0.28% | $541.31K |
| Nn Group NV | 0.27% | $533.71K |
| Comision Federal De Elec | 0.27% | $530.95K |
| Charter Comm Opt Llc/cap | 0.27% | $529.71K |
| Brookfield Finance, Inc. | 0.27% | $528.73K |
| Baker Hughes Llc/co-Obl | 0.27% | $528.41K |
| United States Treasury | 0.27% | $525.51K |
| Oracle Corp. | 0.27% | $524.01K |
| Zegona Finance PLC | 0.27% | $523.61K |
| Crown Finance US Inc | 0.27% | $523.62K |
| Global Payments, Inc. | 0.26% | $515.57K |
| The BAHA Trust | 0.26% | $515.19K |
| Vmed O2 UK Financing I | 0.26% | $513.54K |
| Petsmart Llc/petsmart Fi | 0.26% | $512.48K |
| Hldng D'infra Metiers | 0.26% | $510.71K |
| Realty Income Corp. | 0.26% | $506.63K |
| Ha Sustainable Inf Cap | 0.26% | $501.87K |
| Hipgnosis Music Assets LP | 0.25% | $497.71K |
| Trivium Packaging Fin | 0.25% | $492.63K |
| Sabey Data Center Issuer LLC | 0.25% | $491.68K |
| Alliant Hold / Co.-Issuer | 0.25% | $485.32K |
| Raiffeisen Bank Intl | 0.25% | $483.25K |
| Ubs Group AG | 0.25% | $481.81K |
| Aker Bp Asa | 0.25% | $481.79K |
| Asurion Llc/asurion Co. | 0.25% | $480.58K |
| Prairie Acquiror LP | 0.25% | $480.34K |
| Caixabank SA | 0.25% | $479.87K |
| Deutsche Bank AG | 0.24% | $478.84K |
| Protective Life Corp. | 0.24% | $475.38K |
| Equitable America Global | 0.24% | $474.48K |
| Venture Global Lng, Inc. | 0.24% | $474.12K |
| Mexico Government International Bonds | 0.24% | $464.81K |
| State Street SPDR Portfolio High Yield Bond ETF | 0.24% | $463.32K |
| Ivory Coast | 0.24% | $461.70K |
| Morgan Stanley | 0.23% | $455.57K |
| United Mexican States | 0.23% | $454.73K |
| Sampo Oyj | 0.23% | $454.57K |
| Camber Credit Auto Trust | 0.23% | $453.38K |
| Amber Finco PLC | 0.23% | $450.72K |
| Contact Energy Ltd. | 0.23% | $449.36K |
| Bt Finance PLC | 0.23% | $448.87K |
| FS Rialto Issuer Ltd | 0.23% | $448.49K |
| Clydesdale Acquisition | 0.23% | $447.88K |
| Ajax Mortgage Loan Trust | 0.23% | $447.74K |
| Rci Banque SA | 0.23% | $447.60K |
| Iberdrola Finanzas Sau | 0.23% | $446.35K |
| American Express Co. | 0.22% | $439.25K |
| Athene Global Funding | 0.22% | $436.87K |
| Century Communities | 0.22% | $435.94K |
| Aroundtown SA | 0.22% | $435.60K |
| Commonwealth Bank Aust | 0.22% | $434.38K |
| Amer Airln 15-1 A Ptt | 0.22% | $432.98K |
| Six Flags/can Won/millen | 0.22% | $430.69K |
| SFAVE Commercial Mortgage Securities Trust | 0.22% | $428.02K |
| Level 3 Financing, Inc. | 0.22% | $427.80K |
| Uniti Fiber ABS Issuer LLC | 0.22% | $426.43K |
| Ladder Cap Fin Lllp/corp | 0.22% | $425.90K |
| Gray Media, Inc. | 0.22% | $424.97K |
| Chemours Co. | 0.22% | $422.29K |
| Chorus Ltd. | 0.22% | $422.04K |
| Fibercop Spa | 0.21% | $420.65K |
| Enbridge, Inc. | 0.21% | $419.17K |
| Celanese US Holdings LLC | 0.21% | $417.50K |
| Cloud Software Grp, Inc. | 0.21% | $415.41K |
| Rga Global Funding | 0.21% | $415.05K |
| Bristow Group, Inc. | 0.21% | $414.40K |
| Computershare US, Inc. | 0.21% | $409.29K |
| Prudential Financial, Inc. | 0.21% | $404.25K |
| Goldman Sachs Group, Inc. | 0.21% | $403.79K |
| Ford Motor Credit Co. LLC | 0.21% | $402.63K |
| Sv Rno Property Owner 1 | 0.20% | $400.34K |
| Hilcorp Energy I/hilcorp | 0.20% | $399.46K |
| BSPRT Issuer, Ltd. | 0.20% | $399.35K |
| Sotheby's/bidfair Hld | 0.20% | $399.01K |
| Amazon.com, Inc. | 0.20% | $396.35K |
| Meta Platforms, Inc. | 0.20% | $392.42K |
| Verizon Communications | 0.20% | $391.72K |
| Booking Holdings, Inc. | 0.20% | $391.34K |
| Ocado Group PLC | 0.20% | $390.79K |
| Michaels Cos Inc/the | 0.20% | $389.40K |
| Ares Capital Corp. | 0.20% | $389.41K |
| A&D Mortgage Trust | 0.20% | $388.64K |
| Jane Street Grp/jsg Fin | 0.20% | $385.67K |
| Jefferson Capital Holdin | 0.20% | $385.07K |
| Latam Airlines Group SA | 0.20% | $383.80K |
| Royal Caribbean Cruises | 0.20% | $383.80K |
| Oracle Corp. | 0.20% | $382.78K |
| Froneri Lux Finco Sarl | 0.19% | $380.21K |
| Bank Of America Corp. | 0.19% | $379.11K |
| Renaissancere Holdings L | 0.19% | $378.44K |
| Motability Operations Gr | 0.19% | $375.90K |
| Global Air Lease Co. Ltd. | 0.19% | $375.38K |
| Paramount Global | 0.19% | $375.20K |
| Sempra | 0.19% | $374.99K |
| Morgan Stanley Capital I Trust | 0.19% | $374.79K |
| Cleveland-Cliffs, Inc. | 0.19% | $372.51K |
| Global Atlantic Fin Co. | 0.19% | $372.31K |
| Pacificorp | 0.19% | $371.19K |
| Athene Global Funding | 0.19% | $370.84K |
| Energy Transfer LP | 0.19% | $370.38K |
| British Telecommunicatio | 0.19% | $368.02K |
| ROCC Trust | 0.19% | $368.11K |
| Chorus Ltd. | 0.19% | $365.49K |
| Mars, Inc. | 0.19% | $365.65K |
| Freddie Mac | 0.18% | $361.90K |
| State Of Israel | 0.18% | $357.85K |
| American Greetings Corporation | 0.18% | $355.77K |
| Tallgrass Nrg Prtnr/fin | 0.18% | $355.18K |
| Jacobs Solutions, Inc. | 0.18% | $354.96K |
| Five Guys Funding, LLC | 0.18% | $352.03K |
| Vodafone Group PLC | 0.18% | $347.64K |
| News Corp. | 0.18% | $347.09K |
| Metlife, Inc. | 0.18% | $347.15K |
| Oracle Corp. | 0.18% | $346.93K |
| Meta Platforms, Inc. | 0.18% | $344.19K |
| Benin Intl Gov Bond | 0.18% | $343.37K |
| Provincia De Cordoba | 0.18% | $343.46K |
| Jersey Mikes Funding LLC | 0.17% | $340.41K |
| Duke Energy Corp. | 0.17% | $339.57K |
| Sesi LLC | 0.17% | $336.50K |
| Credit Suisse Mortgage Trust | 0.17% | $332.49K |
| Foundry Jv Holdco LLC | 0.17% | $330.68K |
| Star Parent, Inc. | 0.17% | $330.48K |
| One New York Plaza Trust 2020-1NYP | 0.17% | $327.06K |
| Mastec, Inc. | 0.17% | $326.42K |
| Rga Global Funding | 0.17% | $326.14K |
| New York Life Insurance | 0.17% | $325.50K |
| Goldman Sachs Group, Inc. | 0.17% | $323.28K |
| Intercontinental Exchange, Inc. | 0.16% | $321.69K |
| Amazon.com, Inc. | 0.16% | $319.74K |
| Asmodee Group Ab | 0.16% | $317.30K |
| Citadel LP | 0.16% | $305.75K |
| Citigroup, Inc. | 0.16% | $305.23K |
| Rio Tinto Fin USA PLC | 0.16% | $303.82K |
| Tdc Net As | 0.15% | $299.08K |
| Level 3 Financing, Inc. | 0.15% | $296.84K |
| Transurban Finance Co. Pty. Ltd. | 0.15% | $294.50K |
| Mauser Packaging Solutions Holding Company | 0.15% | $294.22K |
| Citadel Finance LLC | 0.15% | $292.94K |
| Broadstreet Partners Grp | 0.15% | $292.37K |
| Telus Corp. | 0.15% | $290.94K |
| Centersquare Issuer LLC | 0.15% | $290.75K |
| Almaviva The Italian Inn | 0.15% | $290.26K |
| Alphabet, Inc. | 0.15% | $289.07K |
| Nationwide Bldg Society | 0.15% | $288.34K |
| Wayfair LLC | 0.15% | $287.16K |
| Towd Point Mortgage Trust | 0.15% | $286.70K |
| Entegris, Inc. | 0.15% | $286.67K |
| Csc Holdings LLC | 0.15% | $286.00K |
| Essential Properties LP | 0.15% | $285.07K |
| Adient Global Holdings | 0.14% | $283.08K |
| Provident Fdg/pfg Fin | 0.14% | $282.31K |
| Duke Energy Corp. | 0.14% | $280.95K |
| Northwestern Mutual Life | 0.14% | $277.34K |
| Argentina Republic Government International Bonds | 0.14% | $277.20K |
| Energia Group Roi | 0.14% | $275.15K |
| Pinnacle Bidco PLC | 0.14% | $274.52K |
| Nexi Spa | 0.14% | $273.71K |
| Bnp Paribas | 0.14% | $273.34K |
| Telecom Italia Spa | 0.14% | $272.12K |
| Vistajet Malta/vm Holds | 0.14% | $267.72K |
| Essential Proper | 0.14% | $265.73K |
| Nabors Industries, Inc. | 0.14% | $265.65K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.14% | $264.41K |
| Lyb Int Finance Iii | 0.13% | $255.84K |
| Blackrock Funding, Inc. | 0.13% | $255.80K |
| News Corp. | 0.13% | $255.74K |
| New Residential Mortgage Loan Trust | 0.13% | $250.94K |
| Metlife, Inc. | 0.13% | $250.28K |
| Abbott Laboratories | 0.13% | $249.35K |
| Kbc Group NV | 0.13% | $246.54K |
| Morgan Stanley | 0.13% | $246.16K |
| Eushi Finance, Inc. | 0.12% | $242.56K |
| Ses SA | 0.12% | $241.99K |
| Mplx LP | 0.12% | $241.50K |
| Mattel, Inc. | 0.12% | $239.99K |
| Telefonica Europe Bv | 0.12% | $240.09K |
| Arches Buyer, Inc. | 0.12% | $239.43K |
| Ares Finance Co. Ii LLC | 0.12% | $238.89K |
| Ubs Group AG | 0.12% | $237.85K |
| Aspen Insurance Hldg Ltd. | 0.12% | $237.16K |
| Bank of New York Mellon | 0.12% | $234.25K |
| Panama Government International Bonds | 0.12% | $233.68K |
| Ares Capital Corp. | 0.12% | $230.81K |
| Schlumberger Hldgs Corp. | 0.11% | $224.65K |
| DI Issuer LLC | 0.11% | $222.95K |
| Ubs Group AG | 0.11% | $222.17K |
| SFAVE Commercial Mortgage Securities Trust | 0.11% | $221.86K |
| United States Treasury | 0.11% | $220.64K |
| Salesforce, Inc. | 0.11% | $220.76K |
| Raiffeisen Bank Intl | 0.11% | $219.13K |
| Basin Electric Pwr Coop | 0.11% | $218.84K |
| Global Payments, Inc. | 0.11% | $218.41K |
| Radiology Partners, Inc. | 0.11% | $217.98K |
| Chs/community Health Sys | 0.11% | $217.79K |
| ClickLease Equipment Receivables 2024-1 Trust | 0.11% | $217.25K |
| Citigroup, Inc. | 0.11% | $213.13K |
| Charter Comm Opt Llc/cap | 0.11% | $212.35K |
| Bank Of America Corp. | 0.11% | $210.18K |
| Sm Energy Co. | 0.11% | $209.90K |
| Bancolombia SA | 0.11% | $209.73K |
| Vodafone Group PLC | 0.11% | $207.74K |
| Cbre Services, Inc. | 0.11% | $207.09K |
| Mexico Government International Bonds | 0.11% | $205.88K |
| Smbc Aviation Capital Fi | 0.10% | $205.04K |
| T-Mobile USA, Inc. | 0.10% | $204.57K |
| Foundry Jv Holdco LLC | 0.10% | $202.50K |
| Lloyds Banking Group PLC | 0.10% | $200.85K |
| Borr Ihc Ltd. / Borr Fin | 0.10% | $196.80K |
| Orbia Advance Corp. Sab | 0.10% | $195.38K |
| Time Warner Cable LLC | 0.10% | $193.92K |
| Goldman Sachs International | 0.10% | $191.06K |
| American Axle & Mfg, Inc. | 0.10% | $190.79K |
| Mattel, Inc. | 0.10% | $190.16K |
| Kyndryl Holdings, Inc. | 0.10% | $188.01K |
| Michaels Cos Inc/the | 0.10% | $186.24K |
| Abbott Laboratories | 0.10% | $186.30K |
| Telus Corp. | 0.09% | $185.20K |
| Upbound Group, Inc. | 0.09% | $184.11K |
| Bausch Health Cos, Inc. | 0.09% | $183.75K |
| Macquarie Airfinance Hld | 0.09% | $181.32K |
| Woodward Capital Management | 0.09% | $179.96K |
| Equinix Asia Fin Corp. | 0.09% | $176.20K |
| Braskem Netherlands | 0.09% | $174.74K |
| Venture Global Lng, Inc. | 0.09% | $174.72K |
| Intel Corp. | 0.09% | $171.72K |
| FS Trust | 0.09% | $169.68K |
| Hp Enterprise Co. | 0.09% | $169.61K |
| Boca Commercial Mortgage Trust | 0.08% | $164.59K |
| Csc Holdings LLC | 0.08% | $161.34K |
| Alexandria Real Estate E | 0.08% | $160.71K |
| Verizon Communications | 0.08% | $160.49K |
| Bank Of America Corp. | 0.08% | $160.00K |
| Comcast Corp. | 0.08% | $158.85K |
| Aligned Data Centers Issuer LLC | 0.08% | $158.21K |
| Pra Group, Inc. | 0.08% | $156.94K |
| Vornado Realty LP | 0.08% | $152.00K |
| Emd Finance LLC | 0.08% | $147.87K |
| Energy Transfer LP | 0.07% | $145.63K |
| Southwest Airlines Co. | 0.07% | $145.48K |
| Piedmont Operating Partn | 0.07% | $141.96K |
| Aker Bp Asa | 0.07% | $141.67K |
| United States Treasury | 0.07% | $140.30K |
| Ineos Finance PLC | 0.07% | $139.11K |
| Western Union Co/the | 0.07% | $138.75K |
| Wulf Compute LLC | 0.07% | $137.37K |
| Eurex Deutschland | 0.07% | $136.96K |
| Coty/hfc Prestige/int US | 0.07% | $136.26K |
| Oracle Corp. | 0.07% | $133.29K |
| Geo Group Inc/the | 0.07% | $133.35K |
| Royal Caribbean Cruises | 0.07% | $133.18K |
| Rocket Software Inc | 0.07% | $127.48K |
| Ares Capital Corp. | 0.06% | $125.89K |
| New Economy Assets Phase 1 Issuer LLC | 0.06% | $125.88K |
| Var Energi Asa | 0.06% | $124.67K |
| Gildan Activewear, Inc. | 0.06% | $121.86K |
| Guardian Life Insurance | 0.06% | $121.06K |
| Essential Utilities, Inc. | 0.06% | $118.32K |
| Eurex Deutschland | 0.06% | $117.83K |
| Dufry One Bv | 0.06% | $115.35K |
| Emera, Inc. | 0.06% | $115.16K |
| Brookfield Asset Managem | 0.06% | $113.61K |
| Fressnapf Holding SE | 0.06% | $112.98K |
| California Resources Crp | 0.06% | $110.90K |
| Chicago Board of Trade | 0.06% | $108.67K |
| Dominion Energy, Inc. | 0.05% | $106.61K |
| Oglethorpe Power Corp. | 0.05% | $105.03K |
| Intercontinental Exchange, Inc. | 0.05% | $102.43K |
| Switch ABS Issuer, LLC | 0.05% | $100.94K |
| Sothebys ArtFi Master Trust | 0.05% | $99.78K |
| Chicago Board of Trade | 0.05% | $96.61K |
| Royal Caribbean Cruises | 0.05% | $95.94K |
| Apa Corp. | 0.05% | $91.36K |
| Evergy, Inc. | 0.05% | $90.61K |
| Lorca Telecom Bondco | 0.04% | $86.05K |
| Bank of New York Mellon | 0.04% | $85.56K |
| Cloud Software Grp, Inc. | 0.04% | $83.93K |
| Banco Santander Chile | 0.04% | $83.88K |
| South Bow Can Infra Hold | 0.04% | $82.37K |
| Energy Transfer LP | 0.04% | $81.70K |
| Virgin Media Secured Fin | 0.04% | $79.82K |
| Las Vegas Sands Corp. | 0.04% | $76.85K |
| Comcast Corp. | 0.04% | $72.02K |
| Cleveland-Cliffs, Inc. | 0.04% | $71.85K |
| Conocophillips Company | 0.04% | $71.32K |
| Booz Allen Hamilton, Inc. | 0.03% | $66.33K |
| Newell Brands, Inc. | 0.03% | $62.39K |
| Pg&e Corp. | 0.03% | $59.21K |
| United States Treasury | 0.03% | $58.95K |
| United Wholesale Mtge Ll | 0.03% | $56.16K |
| Global Payments, Inc. | 0.03% | $55.21K |
| Intel Corp. | 0.03% | $53.70K |
| Level 3 Financing, Inc. | 0.03% | $50.09K |
| Lyb Int Finance Iii | 0.03% | $49.70K |
| Charter Comm Opt Llc/cap | 0.02% | $44.56K |
| United Air 2020-1 A Ptt | 0.02% | $44.69K |
| VistaJet Malta Finance P.L.C. | 0.02% | $44.02K |
| Partnerre Finance B LLC | 0.02% | $43.08K |
| Aes Corp/the | 0.02% | $39.68K |
| Cimic Finance USA Pty Lt | 0.02% | $37.26K |
| Lgi Homes, Inc. | 0.02% | $33.76K |
| Unitedhealth Group, Inc. | 0.02% | $30.22K |
| Freedom Financial | 0.01% | $23.42K |
| Bank of New York Mellon | 0.01% | $20.83K |
| Bank of New York Mellon | 0.01% | $17.42K |
| Chicago Board of Trade | 0.01% | $13.30K |
| Bank of New York Mellon | 0.01% | $11.81K |
| Bank of New York Mellon | 0.01% | $11.59K |
| Morgan Stanley & Co. International PLC | 0.00% | $9.39K |
| Bank of New York Mellon | 0.00% | $7.62K |
| Outfront Media Cap Llc/c | 0.00% | $4.82K |
| Bank of New York Mellon | 0.00% | $4.92K |
| United States Treasury | 0.00% | $4.87K |
| State Street Bank & Trust Co. | 0.00% | $2.67K |
| Morgan Stanley & Co. International PLC | 0.00% | $2.61K |
| State Street Bank & Trust Co. | 0.00% | $2.23K |
| Bank of New York Mellon | 0.00% | $1.51K |
| State Street Bank & Trust Co. | 0.00% | $1.41K |
| State Street Bank & Trust Co. | 0.00% | $610 |
| Bank of New York Mellon | 0.00% | $646 |
| State Street Bank & Trust Co. | -0.00% | $-254 |
| Morgan Stanley & Co. International PLC | -0.00% | $-188 |
| Bank of New York Mellon | -0.00% | $-670 |
| Morgan Stanley & Co. International PLC | -0.00% | $-1.05K |
| State Street Bank & Trust Co. | -0.00% | $-886 |
| Goldman Sachs International | -0.00% | $-2.76K |
| Goldman Sachs International | -0.00% | $-5.18K |
| State Street Bank & Trust Co. | -0.01% | $-10.92K |
| Morgan Stanley & Co. International PLC | -0.01% | $-10.88K |
| Bank of New York Mellon | -0.01% | $-19.65K |
| State Street Bank & Trust Co. | -0.01% | $-24.76K |
| Bank of New York Mellon | -0.01% | $-27.67K |
| Morgan Stanley & Co. International PLC | -0.02% | $-31.34K |
| Bank of New York Mellon | -0.02% | $-31.74K |
| Chicago Board of Trade | -0.04% | $-68.89K |
AINP overview: performance, fees, allocation and SEC filings