RPIEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JGB.0.1 06.20.30 359	Japan (Government Of) 1%	7.45%	45,500,000,000
2	T.0.25 10.31.25	United States Treasury Notes 0.25%	6.58%	269,948,000
3	n/a	Deutsche Bundesrepublik Inflation Linked Bond	5.39%	189,795,696
4	T.4.5 11.15.25	United States Treasury Notes 4.5%	4.90%	200,336,000
5	T.0.375 11.30.25	United States Treasury Notes 0.375%	4.86%	200,120,000
6	TRPGRIA	T. Rowe Price Gov. Reserve	4.79%	195,870,284
7	T.2.625 12.31.25	United States Treasury Notes 2.625%	3.64%	149,419,000
8	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	3.37%	837,950,000
9	B.0 11.18.25	United States Treasury Bills 0%	3.37%	138,607,000
10	THAIGB.1.25 03.12.28 ILB	Thailand (Kingdom Of) 1.25%	3.02%	4,054,235,952
11	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	2.63%	2,085,000,000
12	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	2.39%	566,806,000
13	NZGB.5 05.15.54 0554	New Zealand (Government Of) 5%	2.32%	165,422,000
14	NZGB.2.75 05.15.51 0551	New Zealand (Government Of) 2.75%	2.11%	221,329,000
15	HGB.7 10.24.35 35.A	Hungary (Republic Of) 7%	2.03%	27,284,590,000
16	T.4 12.15.25	United States Treasury Notes 4%	1.93%	78,940,000
17	n/a	Cash Offsets For Shorts & Derivatives	1.66%	n/a
18	TII.0.125 04.15.26	United States Treasury Notes 0.125%	1.66%	68,116,881
19	BTPCL.6 04.01.33	Chile (Republic Of) 6%	1.57%	60,085,000,000
20	SERBGB.5.875 02.08.28 10Y	Serbia (Republic Of) 5.875%	1.44%	5,669,670,000
21	T.4.25 10.15.25	United States Treasury Notes 4.25%	1.44%	58,770,000
22	MGS.4.457 03.31.53 0123	Malaysia (Government Of) 4.457%	1.39%	222,047,000
23	IGB.7.18 08.14.33	India (Republic of) 7.18%	1.37%	4,800,000,000
24	ABNB.0 03.15.26	Airbnb Inc 0%	0.97%	40,309,000
25	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.91%	38,028,000

Showing 25 of 267 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%