RPIEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JGB.1 06.20.30 179	JAPAN GOVERNMENT FIVE YEAR BOND	7.48%	45,500,000,000
2	T.0.25 10.31.25	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	6.61%	269,948,000
3	DBRI.0.1 04.15.26 I.L	GERMANY INFL INDX - DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND	5.41%	189,796,871
4	T.4.5 11.15.25	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	4.92%	200,336,000
5	n/a	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	4.89%	200,120,000
6	TRPGRIA	T. Rowe Price Government Reserve Fund	4.81%	195,620,970
7	T.2.625 12.31.25	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	3.66%	149,419,000
8	n/a	NOTA DO TESOURO NACIONAL - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	3.39%	837,950,000
9	B.0 11.18.25	U S TREASURY BILL - UNITED STATES TREASURY BILL	3.39%	138,607,000
10	THAIGB.1.25 03.12.28 ILB	THAILAND INFL INDX - THAILAND GOVERNMENT BOND	3.03%	4,053,862,480
11	n/a	MEX BONOS DESARR FIX RT - MEXICAN BONOS	2.64%	2,085,000,000
12	BNTNF.10 01.01.29 NTNF	NOTA DO TESOURO NACIONAL - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	2.41%	566,806,000
13	NZGB.5 05.15.54 0554	NEW ZEALAND GOVERNMENT BOND	2.33%	165,422,000
14	NZGB.2.75 05.15.51 0551	NEW ZEALAND GOVERNMENT BOND	2.11%	221,329,000
15	HGB.7 10.24.35 35.A	HUNGARY GOVERNMENT BOND	2.04%	27,284,590,000
16	n/a	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	1.94%	78,940,000
17	TII.0.125 04.15.26	TIPS - UNITED STATES TREASURY INFLATION INDEXED BONDS	1.66%	68,120,199
18	n/a	BONOS TESORERIA PESOS 144A EUROCLEAR - BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS	1.58%	60,085,000,000
19	SERBGB.5.875 02.08.28 10Y	SERBIA TREASURY BONDS	1.45%	5,669,670,000
20	T.4.25 10.15.25	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	1.44%	58,770,000
21	n/a	MALAYSIA GOVERNMENT BOND	1.40%	222,047,000
22	IGB.7.18 08.14.33	INDIA GOVERNMENT BOND	1.37%	4,800,000,000
23	ABNB.0 03.15.26	AIRBNB INC CB 0.00% 03/26 - AIRBNB INC	0.97%	40,309,000
24	DISH.5.25 12.01.26 144A	DISH DBS CORP 144A - DISH DBS CORP	0.92%	38,028,000
25	n/a	COLOMBIAN TES	0.84%	123,360,800,000

Showing 25 of 319 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	58.23%
Cash	39.29%
Not Classified	2.06%
Other	0.38%
Stocks	0.04%

Country Breakdown

Sector	% Weight
United States	47.74%
Germany	10.88%
Other	10.24%
United Kingdom	6.50%
South Africa	3.58%
Brazil	2.90%
Australia	2.08%
Chile	1.78%
XS	1.78%
Thailand	1.69%
Serbia	1.58%
Sweden	1.58%
Israel	1.55%
Mexico	1.34%
Romania	1.27%
New Zealand	1.22%
Hungary	1.06%
Malaysia	0.50%
Canada	0.43%
India	0.30%