PRKIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 02.28.31	UNITED STATES TREASURY NOTE/BOND	6.00%	26,600,000
2	n/a	UNITED STATES TREASURY NOTE/BOND	5.37%	24,015,000
3	T.4.125 11.15.32	UNITED STATES TREASURY NOTE/BOND	4.43%	19,925,000
4	T.4.625 02.15.35	UNITED STATES TREASURY NOTE/BOND	4.32%	19,000,000
5	T.3.5 02.15.33	UNITED STATES TREASURY NOTE/BOND	4.11%	19,320,000
6	T.1.25 08.15.31	UNITED STATES TREASURY NOTE/BOND	4.06%	21,550,000
7	T.3.375 05.15.33	UNITED STATES TREASURY NOTE/BOND	3.94%	18,725,000
8	T.2.75 08.15.32	UNITED STATES TREASURY NOTE/BOND	3.93%	19,330,000
9	T.1.375 11.15.31	UNITED STATES TREASURY NOTE/BOND	3.92%	20,775,000
10	T.1.875 02.15.32	UNITED STATES TREASURY NOTE/BOND	3.84%	19,860,000
11	T.4.625 05.31.31	UNITED STATES TREASURY NOTE/BOND	3.65%	15,890,000
12	T.4.375 11.30.28	UNITED STATES TREASURY NOTE/BOND	2.80%	12,355,000
13	T.3.875 08.15.34	UNITED STATES TREASURY NOTE/BOND	2.72%	12,640,000
14	T.4.625 04.30.29	UNITED STATES TREASURY NOTE/BOND	2.62%	11,450,000
15	T.4.5 05.31.29	UNITED STATES TREASURY NOTE/BOND	2.43%	10,655,000
16	T.3.625 08.31.29	UNITED STATES TREASURY NOTE/BOND	2.38%	10,800,000
17	T.4 02.15.34	UNITED STATES TREASURY NOTE/BOND	2.34%	10,725,000
18	T.2.875 05.15.32	UNITED STATES TREASURY NOTE/BOND	2.16%	10,470,000
19	T.4 01.31.31	UNITED STATES TREASURY NOTE/BOND	1.96%	8,785,000
20	T.4.125 03.31.31	UNITED STATES TREASURY NOTE/BOND	1.87%	8,350,000
21	n/a	UNITED STATES TREASURY NOTE/BOND	1.80%	7,845,000
22	T.4.125 08.31.30	UNITED STATES TREASURY NOTE/BOND	1.80%	8,020,000
23	T.2.625 07.31.29	UNITED STATES TREASURY NOTE/BOND	1.70%	8,005,000
24	T.4.375 11.30.30	UNITED STATES TREASURY NOTE/BOND	1.58%	6,960,000
25	T.3.875 12.31.29	UNITED STATES TREASURY NOTE/BOND	1.56%	6,995,000

As of May 31, 2025

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Asset Class	% Weight
Bond	98.98%
Cash	1.02%

Sector	% Weight
United States	72.68%
Other	27.32%