RPEIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	9.17%	371,931,865
2	JGB.0.1 06.20.30 359	Japan (Government Of) 1%	7.22%	45,500,000,000
3	n/a	Deutsche Bundesrepublik Inflation Linked Bond	5.35%	190,068,259
4	T.4.5 11.15.25	United States Treasury Notes 4.5%	4.94%	200,336,000
5	T.0.375 11.30.25	United States Treasury Notes 0.375%	4.92%	200,120,000
6	T.2.625 12.31.25	United States Treasury Notes 2.625%	3.68%	149,419,000
7	B.0 11.18.25	United States Treasury Bills 0%	3.41%	138,607,000
8	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	3.38%	837,950,000
9	THAIGB.1.25 03.12.28 ILB	Thailand (Kingdom Of) 1.25%	3.05%	4,053,478,234
10	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	2.62%	2,085,000,000
11	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	2.40%	566,806,000
12	NZGB.5 05.15.54 0554	New Zealand (Government Of) 5%	2.36%	165,422,000
13	n/a	Cash Offsets For Shorts & Derivatives	2.24%	n/a
14	NZGB.2.75 05.15.51 0551	New Zealand (Government Of) 2.75%	2.14%	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%	1.95%	78,940,000
17	COLOM.13.25 02.09.33 REGs	Colombia (Republic Of) 13.25%	1.89%	275,263,100,000
18	TII.0.125 04.15.26	United States Treasury Notes 0.125%	1.67%	68,309,878
19	BTPCL.6 04.01.33	Chile (Republic Of) 6%	1.62%	60,085,000,000
20	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	1.54%	54,161,000
21	IGB.7.18 08.14.33	India (Republic of) 7.18%	1.38%	4,800,000,000
22	SERBGB.5.875 02.08.28 10Y	Serbia (Republic Of) 5.875%	1.21%	4,848,170,000
23	NGB.1.25 09.17.31 483	Norway (Kingdom Of) 1.25%	1.01%	482,000,000
24	ABNB.0 03.15.26	Airbnb Inc 0%	0.97%	40,309,000
25	NGB.3.75 06.12.35 489	Norway (Kingdom Of) 3.75%	0.92%	386,097,000

Showing 25 of 276 holdings

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As of Oct 31, 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%