RPISX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Government Reserve Fund	6.73%	56,241,532
2	JGBI.0.005 03.10.34 29	JAPAN 29 INFL INDX - JAPANESE GOVERNMENT CPI LINKED BOND	2.35%	2,903,923,531
3	DBRI.0.5 04.15.30 I.L	GERMANY INFL INDX - DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND	2.02%	14,495,266
4	CANRRB.4 12.01.31 CPI	CANADA INFL INDX - CANADIAN GOVERNMENT REAL RETURN BOND	1.98%	19,492,209
5	CAN.4 03.01.29	CANADA - CANADIAN GOVERNMENT BOND	1.62%	18,027,000
6	n/a	MALAYSIA GOVERNMENT BOND	1.54%	48,566,000
7	BGB.1 06.22.31 75	KINGDOM OF BELGIUM GOVERNMENT BOND	1.49%	11,621,000
8	n/a	CZECH REPUBLIC GOVERNMENT BOND	1.32%	347,220,000
9	LATVIA.0.375 10.07.26 GMTN	LATVIA GOVERNMENT INTERNATIONAL BOND	1.17%	8,433,000
10	FRTR.2.5 05.25.30 OAT	FRANCE - FRENCH REPUBLIC GOVERNMENT BOND OAT	1.15%	8,223,000
11	n/a	UNITED KINGDOM GILT	1.08%	6,727,000
12	CGB.2.69 08.15.32 INBK	CHINA GOVERNMENT BOND	1.07%	60,000,000
13	n/a	AUSTRALIA GOVERNMENT BOND	1.03%	12,674,000
14	CZGB.3.5 05.30.35 145	CZECH REPUBLIC GOVERNMENT BOND	1.01%	190,990,000
15	n/a	INDONESIA GOVERNMENT INTERNATIONAL BOND	1.00%	6,942,000
16	n/a	THAILAND GOVERNMENT BOND	0.95%	245,466,000
17	SPGB.1.9 10.31.52	SPAIN GOVERNMENT BOND	0.91%	9,895,000
18	BTPS.1.3 05.15.28 CPI	ITALY INFL INDX - ITALY BUONI POLIENNALI DEL TESORO	0.90%	6,360,056
19	BNTNF.10 01.01.35 NTNF	BRAZIL NTN-F - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	0.87%	47,256,000
20	CGB.3.32 04.15.52 INBK	CHINA GOVERNMENT BOND	0.83%	41,000,000
21	JGBI.0.005 03.10.31 26	JAPAN 26 INFL INDX - JAPANESE GOVERNMENT CPI LINKED BOND	0.80%	959,751,426
22	SAGB.8.25 03.31.32 2032	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND	0.79%	115,520,000
23	FRTR.1.25 05.25.36 OAT	FRANCE - FRENCH REPUBLIC GOVERNMENT BOND OAT	0.78%	6,964,000
24	JGB.1 03.20.52 74	JAPAN GOVERNMENT THIRTY YEAR BOND	0.78%	1,514,150,000
25	MOROC.3.875 04.02.29 144A	MOROCCO 144A - MOROCCO GOVERNMENT INTERNATIONAL BOND	0.77%	5,374,000

Showing 25 of 557 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	90.47%
Cash	9.41%
Not Classified	0.12%
Other	0.01%

Country Breakdown

Sector	% Weight
XS	18.21%
China	13.48%
Japan	13.05%
Other	10.09%
United States	6.31%
Canada	6.05%
United Kingdom	5.36%
France	3.54%
Germany	3.29%
Malaysia	2.35%
Singapore	1.84%
Sweden	1.82%
Israel	1.72%
Thailand	1.72%
Czechia	1.67%
Australia	1.33%
Ireland	1.26%
Hungary	1.06%
Spain	1.05%
Slovenia	1.05%
Chile	0.97%
Poland	0.86%
Brazil	0.46%
Italy	0.45%
Serbia	0.33%
Greece	0.29%
Portugal	0.28%
Mexico	0.11%