PIFFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	26.45%	4,732,000
2	T.4.625 02.15.55	United States Treasury Bonds 4.625%	12.84%	119,600,000
3	QQA	Invesco QQQ Income Advantage ETF	12.01%	2,110,000
4	EFAA	Invesco MSCI EAFE Income Advantage ETF	9.33%	1,650,000
5	n/a	5 Year Treasury Note Future Sept 25	4.03%	333
6	n/a	Usd/Eur Cfwd20251031	3.97%	35,431,926
7	IHYF	Invesco High Yield Bond Factor ETF	3.91%	1,550,400
8	T.2.875 05.15.28	United States Treasury Notes 2.875%	2.62%	24,000,000
9	T.4.625 04.30.29	United States Treasury Notes 4.625%	2.61%	22,700,000
10	T.4.5 04.15.27	United States Treasury Notes 4.5%	2.45%	21,700,000
11	n/a	MSCI Emerging Markets Index Future Sept 25	1.94%	280
12	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	1.87%	180,000
13	T.1.25 12.31.26	United States Treasury Notes 1.25%	1.41%	13,100,000
14	n/a	US Treasury Bond Future Sept 25	0.96%	75
15	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.76%	6,809,534
16	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.67%	6,000,000
17	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.66%	6,000,000
18	T.2.5 03.31.27	United States Treasury Notes 2.5%	0.65%	5,900,000
19	T.0.625 12.31.27	United States Treasury Notes 0.625%	0.52%	5,000,000
20	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.46%	4,000,000
21	n/a	Topix Indx Futr Sep25tpu5 Comb	0.44%	20
22	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.41%	3,662,512
23	n/a	10 Year Treasury Note Future Sept 25	0.37%	30
24	n/a	Ftse 100 Idx Fut Sep25z U5	0.31%	23
25	VLU5	Euro Stoxx 50 Future Sept 25	0.29%	42

Showing 25 of 649 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	45.26%
Stocks	40.00%
Cash	12.25%
Not Classified	2.30%
Other	0.19%

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%