PIFFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	24.45%	4,515,000
2	T 4.625 02.15.55	United States Treasury Bonds 4.625%	14.79%	133,500,000
3	QQA	Invesco QQQ Income Advantage ETF	9.59%	1,900,000
4	EFAA	Invesco MSCI EAFE Income Advantage ETF	9.16%	1,708,000
5	n/a	Usd/Eur Cfwd2025430	4.56%	41,393,823
6	n/a	MSCI Emerging Markets Index Future June 25	4.36%	713
7	n/a	5 Year Treasury Note Future June 25	2.75%	231
8	T 2.875 05.15.28	United States Treasury Notes 2.875%	2.72%	25,500,000
9	T 4.5 04.15.27	United States Treasury Notes 4.5%	2.69%	24,200,000
10	T 4.625 04.30.29	United States Treasury Notes 4.625%	2.56%	22,700,000
11	T 1.25 12.31.26	United States Treasury Notes 1.25%	1.50%	14,300,000
12	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.42%	12,907,275
13	T 5 09.30.25	United States Treasury Notes 5%	1.31%	11,900,000
14	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	1.26%	126,000
15	n/a	Ftse 100 Idx Fut Jun25z M5	0.96%	79
16	n/a	2 Year Treasury Note Future June 25	0.87%	38
17	T 0.375 12.31.25	United States Treasury Notes 0.375%	0.83%	7,750,000
18	T 5.25 11.15.28	United States Treasury Bonds 5.25%	0.80%	7,000,000
19	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.76%	6,945,912
20	VL9	Euro Stoxx 50 Future June 25	0.69%	112
21	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.66%	6,000,000
22	T 3.625 08.31.29	United States Treasury Notes 3.625%	0.65%	6,000,000
23	T 2.5 03.31.27	United States Treasury Notes 2.5%	0.63%	5,900,000
24	n/a	Topix Indx Futr Jun25tpm5 Comb	0.59%	30
25	T 0.625 12.31.27	United States Treasury Notes 0.625%	0.50%	5,000,000
26	T 4.375 12.31.29	United States Treasury Notes 4.375%	0.45%	4,000,000
27	n/a	10 Year Treasury Note Future June 25	0.39%	32
28	T 4.25 06.30.29	United States Treasury Notes 4.25%	0.28%	2,500,000
29	T 4.625 06.30.26	United States Treasury Notes 4.625%	0.28%	2,500,000
30	n/a	E-mini S&P 500 Future June 25	0.22%	7
31	T 4.625 06.15.27	United States Treasury Notes 4.625%	0.20%	1,800,000
32	B 0 05.29.25	United States Treasury Bills 0%	0.14%	1,251,000
33	n/a	E-mini Russell 2000 Index Future June 25	0.13%	12
34	BMY 3.9 02.20.28	Bristol-Myers Squibb Company 3.9%	0.13%	1,150,000
35	HSBC V4.583 06.19.29	HSBC Holdings PLC 4.583%	0.12%	1,060,000
36	T 2.625 05.31.27	United States Treasury Notes 2.625%	0.11%	1,050,000
37	T 4.875 04.30.26	United States Treasury Notes 4.875%	0.11%	1,000,000
38	MS V4.952 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.952%	0.11%	1,000,000
39	MIZUHO V5.667 05.27.29	Mizuho Financial Group Inc. 5.667%	0.10%	920,000
40	HSBC V5.21 08.11.28	HSBC Holdings PLC 5.21%	0.10%	920,000
41	BACR 4.836 05.09.28	Barclays PLC 4.836%	0.10%	920,000
42	AZN 4 01.17.29	AstraZeneca PLC 4%	0.10%	920,000
43	TFC 3.3 05.15.26 BKNT	Truist Bank (North Carolina) 3.3%	0.10%	920,000
44	SRE 3.25 06.15.27	Sempra 3.25%	0.10%	920,000
45	BA 2.8 03.01.27	The Boeing Company 2.8%	0.10%	900,000
46	KD 2.7 10.15.28	Kyndryl Holdings Inc 2.7%	0.09%	920,000
47	NAB 4.787 01.10.29	National Australia Bank Ltd New York Branch 4.787%	0.09%	800,000
48	JPM 5.11 12.08.26	JPMorgan Chase Bank, National Association 5.11%	0.08%	750,000
49	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.08%	746,000
50	n/a	Eur/Usd Cfwd2025430	0.08%	691,000

As of Mar 31, 2025

Showing 50 of 744

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	48.48%
Stocks	40.43%
Cash	7.94%
Not Classified	2.88%
Other	0.27%

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%