PIYFX 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
26	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.28%	2,500,000
27	n/a	Long Gilt Future Sept 25	0.21%	15
28	T.4.625 06.15.27	United States Treasury Notes 4.625%	0.20%	1,800,000
29	T.2.625 05.31.27	United States Treasury Notes 2.625%	0.11%	1,050,000
30	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.11%	946,000
31	MIZUHO.V5.667 05.27.29	Mizuho Financial Group Inc. 5.667%	0.11%	920,000
32	VL9	Euro Stoxx 50 Future June 25	0.10%	15
33	AZN.4 01.17.29	AstraZeneca PLC 4%	0.10%	920,000
34	SRE.3.25 06.15.27	Sempra 3.25%	0.10%	920,000
35	BA.2.8 03.01.27	The Boeing Company 2.8%	0.10%	900,000
36	KD.2.7 10.15.28	Kyndryl Holdings Inc 2.7%	0.10%	920,000
37	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.09%	850,000
38	NAB.4.787 01.10.29	National Australia Bank Ltd New York Branch 4.787%	0.09%	800,000
39	HSBC.V4.583 06.19.29	HSBC Holdings PLC 4.583%	0.09%	800,000
40	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.09%	820,000
41	UU.6.875 08.15.28	United Utilities Group PLC 6.875%	0.08%	700,000
42	AAPL.2.05 09.11.26	Apple Inc. 2.05%	0.08%	750,000
43	RWLVCA.4.625 04.06.31 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	0.08%	900,000
44	B.0 05.14.26	United States Treasury Bills 0%	0.08%	754,000
45	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.08%	750,000
46	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.08%	755,000
47	XEL.3.7 06.15.28	Public Service Company of Colorado 3.7%	0.08%	690,000
48	BMY.3.9 02.20.28	Bristol-Myers Squibb Company 3.9%	0.08%	680,000
49	VSAT.5.625 04.15.27 144A	ViaSat, Inc. 5.625%	0.08%	680,000
50	PARA.V6.375 03.30.62	Paramount Global 6.375%	0.07%	680,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	38.24%
Stocks	36.70%
Cash	22.24%
Not Classified	2.50%
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%