RPIEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	UNITED STATES TREASURY NOTE/BOND	8.66%	347,450,000
2	n/a	T. Rowe Price Government Reserve Fund - Collateral	8.28%	334,901,150
3	n/a	UNITED STATES TREASURY NOTE/BOND	6.20%	251,080,000
4	n/a	UNITED STATES TREASURY NOTE/BOND	6.01%	244,110,000
5	TII.0.125 04.15.25	UNITED STATES TREASURY INFLATION INDEXED BONDS	5.60%	226,538,370
6	n/a	DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND	4.96%	186,281,162
7	T.3 07.15.25	UNITED STATES TREASURY NOTE/BOND	4.85%	197,070,000
8	B.0 05.15.25	UNITED STATES TREASURY BILL	4.41%	179,313,000
9	n/a	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	2.98%	837,950,000
10	n/a	THAILAND GOVERNMENT BOND	2.91%	4,070,884,199
11	NZGB.2.75 05.15.51 0551	NEW ZEALAND GOVERNMENT BOND	2.20%	239,969,000
12	n/a	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	2.14%	566,806,000
13	n/a	MEXICAN BONOS	2.04%	1,880,000,000
14	n/a	UNITED STATES TREASURY NOTE/BOND	1.95%	78,800,000
15	n/a	NEW ZEALAND GOVERNMENT BOND	1.67%	122,542,000
16	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS	1.64%	66,986,549
17	BTPCL.6 04.01.33	BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS	1.58%	60,085,000,000
18	n/a	INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	1.45%	58,636,000
19	IGB.7.18 08.14.33	INDIA GOVERNMENT BOND	1.44%	4,800,000,000
20	n/a	SERBIA TREASURY BONDS	1.35%	5,669,670,000
21	n/a	MALAYSIA GOVERNMENT BOND	1.30%	222,047,000
22	B.0 04.17.25	UNITED STATES TREASURY BILL	1.25%	50,560,000
23	TRPGRIA	T. Rowe Price Government Reserve Fund	1.17%	47,438,148
24	n/a	ICE_CDX HY CDSI S43 5Y 12/20/2029	1.03%	1
25	KFW.2 05.02.25	KREDITANSTALT FUER WIEDERAUFBAU	0.96%	38,874,000

As of Mar 31, 2025

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Asset Allocation