PIAFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	23.44%	4,205,000
2	GTOC	Invesco Core Fixed Income ETF	19.24%	6,850,000
3	QQA	Invesco QQQ Income Advantage ETF	10.82%	1,812,000
4	EFAA	Invesco MSCI EAFE Income Advantage ETF	8.55%	1,465,000
5	IHYF	Invesco High Yield Bond Factor ETF	8.38%	3,355,243
6	n/a	US Treasury Bond Future Dec 25	3.38%	261
7	T.3.875 09.30.32	United States Treasury Notes 3.875%	2.40%	21,773,000
8	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	2.39%	224,000
9	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.86%	16,686,200
10	n/a	5 Year Treasury Note Future Dec 25	1.69%	140
11	n/a	MSCI Emerging Markets Index Future Dec 25	1.51%	195
12	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.44%	13,102,300
13	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.36%	11,986,700
14	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.26%	11,500,000
15	T.4.5 04.15.27	United States Treasury Notes 4.5%	1.14%	10,190,900
16	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.08%	9,781,637
17	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.76%	10,842,400
18	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.70%	6,263,000
19	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.68%	12,123,600
20	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.58%	5,262,876
21	n/a	Topix Indx Futr Dec25tpz5 Comb	0.52%	22
22	n/a	10 Year Treasury Note Future Dec 25	0.34%	27
23	n/a	Ftse 100 Idx Fut Dec25z Z5	0.32%	23
24	VLZ5	Euro Stoxx 50 Future Dec 25	0.30%	42
25	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.22%	2,966,400

Showing 25 of 439 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	48.12%
Stocks	37.56%
Cash	11.82%
Not Classified	2.18%
Other	0.32%

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%
France	0.03%
Belgium	0.03%
Canada	0.01%
Spain	0.01%