PRKIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.375 11.30.28	United States Treasury Notes 4.375%	7.06%	31,570,000
2	T 4.25 02.28.31	United States Treasury Notes 4.25%	5.92%	26,600,000
3	T 4.125 11.15.32	United States Treasury Notes 4.125%	4.39%	19,925,000
4	T 3.5 02.15.33	United States Treasury Notes 3.5%	4.07%	19,320,000
5	T 1.25 08.15.31	United States Treasury Notes 1.25%	4.00%	21,550,000
6	T 3.375 05.15.33	United States Treasury Notes 3.375%	3.91%	18,725,000
7	T 2.75 08.15.32	United States Treasury Notes 2.75%	3.89%	19,330,000
8	T 1.375 11.15.31	United States Treasury Notes 1.375%	3.86%	20,775,000
9	T 1.875 02.15.32	United States Treasury Notes 1.875%	3.80%	19,860,000
10	T 4.625 05.31.31	United States Treasury Notes 4.625%	3.61%	15,890,000
11	T 3.875 08.15.34	United States Treasury Notes 3.875%	2.71%	12,640,000
12	T 4.625 04.30.29	United States Treasury Notes 4.625%	2.59%	11,450,000
13	T 4 02.28.30	United States Treasury Notes 4%	2.59%	11,715,000
14	T 4.5 05.31.29	United States Treasury Notes 4.5%	2.40%	10,655,000
15	T 3.625 08.31.29	United States Treasury Notes 3.625%	2.35%	10,800,000
16	T 4 02.15.34	United States Treasury Notes 4%	2.33%	10,725,000
17	T 2.875 05.15.32	United States Treasury Notes 2.875%	2.13%	10,470,000
18	T 4 01.31.31	United States Treasury Notes 4%	1.93%	8,785,000
19	T 4.125 03.31.31	United States Treasury Notes 4.125%	1.85%	8,350,000
20	T 4.625 04.30.31	United States Treasury Notes 4.625%	1.78%	7,845,000
21	T 4.125 08.31.30	United States Treasury Notes 4.125%	1.78%	8,020,000
22	T 2.625 07.31.29	United States Treasury Notes 2.625%	1.67%	8,005,000
23	T 4.375 11.30.30	United States Treasury Notes 4.375%	1.56%	6,960,000
24	T 3.875 12.31.29	United States Treasury Notes 3.875%	1.54%	6,995,000
25	T 4.875 10.31.30	United States Treasury Notes 4.875%	1.53%	6,665,000
26	T 4 07.31.30	United States Treasury Notes 4%	1.50%	6,810,000
27	T 4.375 05.15.34	United States Treasury Notes 4.375%	1.49%	6,660,000
28	T 3.5 04.30.30	United States Treasury Notes 3.5%	1.47%	6,835,000
29	T 3.75 12.31.30	United States Treasury Notes 3.75%	1.47%	6,755,000
30	T 3.875 11.30.29	United States Treasury Notes 3.875%	1.46%	6,665,000
31	T 4.625 09.30.30	United States Treasury Notes 4.625%	1.46%	6,420,000
32	T 1.625 05.15.31	United States Treasury Notes 1.625%	1.44%	7,500,000
33	T 4 10.31.29	United States Treasury Notes 4%	1.41%	6,405,000
34	T 2.625 02.15.29	United States Treasury Notes 2.625%	1.39%	6,620,000
35	T 0.625 08.15.30	United States Treasury Notes 0.625%	1.35%	7,300,000
36	T 0.875 11.15.30	United States Treasury Notes 0.875%	1.34%	7,225,000
37	T 3.625 03.31.30	United States Treasury Notes 3.625%	1.33%	6,115,000
38	T 3.5 01.31.30	United States Treasury Notes 3.5%	1.32%	6,110,000
39	T 3.25 06.30.29	United States Treasury Notes 3.25%	1.29%	6,010,000
40	T 3.75 06.30.30	United States Treasury Notes 3.75%	1.20%	5,525,000
41	T 4.625 02.15.35	United States Treasury Notes 4.625%	1.11%	4,900,000
42	n/a	Cash Offsets For Shorts & Derivatives	0.82%	0
43	T 1.625 08.15.29	United States Treasury Notes 1.625%	0.81%	4,025,000
44	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.65%	2,900,000
45	n/a	Reserve Invt Fds	0.41%	1,839,401
46	G2 3598	Government National Mortgage Association 6%	0.01%	43,900
47	GN 650236	Government National Mortgage Association 6%	0.01%	28,148
48	n/a	Ultra US Treasury Bond Future June 25	0.01%	10
49	G2 4145	Government National Mortgage Association 6%	0.01%	22,186
50	n/a	5 Year Treasury Note Future June 25	0.00%	110

As of Mar 31, 2025

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Sector	% Weight
United States	72.68%
Other	27.32%