PIFFX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	25.04%	4,595,000
2	T.4.625 02.15.55	United States Treasury Bonds 4.625%	13.12%	122,900,000
3	QQA	Invesco QQQ Income Advantage ETF	11.37%	2,110,000
4	EFAA	Invesco MSCI EAFE Income Advantage ETF	10.53%	1,845,000
5	n/a	Usd/Eur Cfwd2025731	4.24%	37,927,196
6	n/a	MSCI Emerging Markets Index Future June 25	2.93%	455
7	T.2.875 05.15.28	United States Treasury Notes 2.875%	2.78%	25,500,000
8	T.4.625 04.30.29	United States Treasury Notes 4.625%	2.61%	22,700,000
9	T.4.5 04.15.27	United States Treasury Notes 4.5%	2.45%	21,700,000
10	n/a	5 Year Treasury Note Future Sept 25	2.28%	188
11	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	2.16%	213,000
12	T.1.25 12.31.26	United States Treasury Notes 1.25%	1.41%	13,100,000
13	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.35%	12,061,215
14	RXM5	Euro Bund Future June 25	1.17%	70
15	n/a	US Treasury Bond Future Sept 25	0.90%	71
16	T.5.25 11.15.28	United States Treasury Bonds 5.25%	0.82%	7,000,000
17	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.73%	6,490,341
18	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.67%	6,000,000
19	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.66%	6,000,000
20	T.2.5 03.31.27	United States Treasury Notes 2.5%	0.64%	5,900,000
21	IHYF	Invesco High Yield Bond Factor ETF	0.64%	257,000
22	T.0.625 12.31.27	United States Treasury Notes 0.625%	0.52%	5,000,000
23	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.46%	4,000,000
24	n/a	Eur/Usd Cfwd2025731	0.44%	3,430,000
25	n/a	10 Year Treasury Note Future Sept 25	0.35%	28

As of May 31, 2025

Showing 25 of 694

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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%
Spain	0.01%
Canada	0.01%