IPNFX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	24.42%	4,515,000
2	WIT 4.625 02.15.55	United States Treasury Bonds 4.625%	14.24%	130,620,000
3	EFAA	Invesco MSCI EAFE Income Advantage ETF	10.57%	2,035,000
4	QQA	Invesco QQQ Income Advantage ETF	9.99%	1,900,000
5	n/a	Usd/Eur Cfwd2025430	3.78%	35,502,882
6	n/a	MSCI Emerging Markets Index Future Mar 25	3.47%	595
7	n/a	5 Year Treasury Note Future June 25	3.25%	283
8	T 2.875 05.15.28	United States Treasury Notes 2.875%	2.62%	25,500,000
9	T 4.5 04.15.27	United States Treasury Notes 4.5%	2.60%	24,200,000
10	T 4.625 04.30.29	United States Treasury Notes 4.625%	2.47%	22,700,000
11	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	1.74%	178,000
12	T 1.25 12.31.26	United States Treasury Notes 1.25%	1.45%	14,300,000
13	T 5 09.30.25	United States Treasury Notes 5%	1.28%	12,000,000
14	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.00%	9,408,797
15	T 0.375 12.31.25	United States Treasury Notes 0.375%	0.80%	7,750,000
16	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.63%	6,000,000
17	n/a	Topix Indx Futr Mar25tph5 Comb	0.57%	30
18	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.54%	5,062,116
19	n/a	10 Year Treasury Note Future June 25	0.51%	43
20	T 0.625 12.31.27	United States Treasury Notes 0.625%	0.48%	5,000,000
21	T 4.375 12.31.29	United States Treasury Notes 4.375%	0.43%	4,000,000
22	n/a	Ftse 100 Idx Fut Mar25z H5	0.35%	30
23	T 4.25 06.30.29	United States Treasury Notes 4.25%	0.27%	2,500,000
24	T 4.625 06.30.26	United States Treasury Notes 4.625%	0.27%	2,500,000
25	VLH5	Euro Stoxx 50 Future Mar 25	0.24%	40
26	n/a	E-mini S&P 500 Future Mar 25	0.22%	7
27	T 4.625 06.15.27	United States Treasury Notes 4.625%	0.19%	1,800,000
28	n/a	E-mini Russell 2000 Index Future Mar 25	0.14%	12
29	BMY 3.9 02.20.28	Bristol-Myers Squibb Company 3.9%	0.12%	1,150,000
30	HSBC V4.583 06.19.29	HSBC Holdings PLC 4.583%	0.11%	1,060,000
31	T 2.625 05.31.27	United States Treasury Notes 2.625%	0.11%	1,050,000
32	T 4.875 04.30.26	United States Treasury Notes 4.875%	0.11%	1,000,000
33	MS V4.952 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.952%	0.11%	1,000,000
34	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.10%	980,000
35	B 0 05.29.25	United States Treasury Bills 0%	0.10%	975,000
36	GBLATL V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	0.10%	992,000
37	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.10%	964,000
38	MIZUHO V5.667 05.27.29	Mizuho Financial Group Inc. 5.667%	0.10%	920,000
39	HSBC V5.21 08.11.28	HSBC Holdings PLC 5.21%	0.10%	920,000
40	BACR 4.836 05.09.28	Barclays PLC 4.836%	0.10%	920,000
41	AZN 4 01.17.29	AstraZeneca PLC 4%	0.10%	920,000
42	TFC 3.3 05.15.26 BKNT	Truist Bank (North Carolina) 3.3%	0.10%	920,000
43	SRE 3.25 06.15.27	Sempra 3.25%	0.09%	920,000
44	BA 2.8 03.01.27	The Boeing Company 2.8%	0.09%	900,000
45	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.09%	963,000
46	AQNCN V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	0.09%	900,000
47	VSAT 5.625 04.15.27 144A	ViaSat, Inc. 5.625%	0.09%	885,000
48	KD 2.7 10.15.28	Kyndryl Holdings Inc 2.7%	0.09%	920,000
49	TWI 7 04.30.28	Titan International, Inc. 7%	0.09%	850,000
50	AMN 4 04.15.29 144A	AMN Healthcare Allied Inc 4%	0.09%	915,000

As of Feb 28, 2025

Showing 50 of 719

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Asset Allocation

Asset Class	% Weight
Bond	48.34%
Stocks	39.92%
Cash	9.10%
Not Classified	2.41%
Other	0.23%

Sector Breakdown

Sector	% Weight
Other	99.93%
Real Estate	0.02%
Financials	0.02%
Utilities	0.02%
Materials	0.01%

Country Breakdown

Sector	% Weight
United States	51.56%
Other	34.47%
XS	10.80%
Germany	2.99%
Bermuda	0.10%
Belgium	0.03%
France	0.03%
Canada	0.01%
Spain	0.01%