PIAFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	25.74%	4,585,000
2	T.4.625 02.15.55	United States Treasury Bonds 4.625%	13.99%	129,400,000
3	QQA	Invesco QQQ Income Advantage ETF	11.73%	2,028,000
4	EFAA	Invesco MSCI EAFE Income Advantage ETF	9.59%	1,650,000
5	IHYF	Invesco High Yield Bond Factor ETF	5.69%	2,270,400
6	n/a	5 Year Treasury Note Future Dec 25	4.31%	359
7	n/a	Usd/Eur Cfwd20251031	3.89%	35,431,926
8	T.4.5 04.15.27	United States Treasury Notes 4.5%	2.41%	21,700,000
9	T.4.625 04.30.29	United States Treasury Notes 4.625%	2.33%	20,500,000
10	T.2.875 05.15.28	United States Treasury Notes 2.875%	2.27%	21,000,000
11	n/a	MSCI Emerging Markets Index Future Dec 25	1.91%	255
12	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	1.88%	180,000
13	T.1.25 12.31.26	United States Treasury Notes 1.25%	1.40%	13,080,000
14	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.18%	10,773,406
15	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.66%	6,000,000
16	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.66%	6,000,000
17	T.2.5 03.31.27	United States Treasury Notes 2.5%	0.64%	5,900,000
18	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.64%	5,796,905
19	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.62%	5,500,000
20	T.0.625 12.31.27	United States Treasury Notes 0.625%	0.51%	5,000,000
21	n/a	Topix Indx Futr Dec25tpz5 Comb	0.51%	22
22	n/a	10 Year Treasury Note Future Dec 25	0.35%	28
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.4.25 06.30.29	United States Treasury Notes 4.25%	0.28%	2,500,000

Showing 25 of 601 holdings

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As of Sep 30, 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%
Belgium	0.03%
France	0.03%
Canada	0.01%
Spain	0.01%