RPEIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 09.15.25	United States Treasury Notes 3.5%	9.22%	375,600,000
2	T.6.875 08.15.25	United States Treasury Bonds 6.875%	8.53%	347,450,000
3	T.4.75 07.31.25	United States Treasury Notes 4.75%	5.63%	229,180,000
4	TRPGRIA	T. Rowe Price Gov. Reserve	5.57%	226,500,329
5	n/a	Deutsche Bundesrepublik Inflation Linked Bond	5.39%	189,273,186
6	T.3 07.15.25	United States Treasury Notes 3%	4.84%	197,070,000
7	B.0 09.18.25	United States Treasury Bills 0%	3.82%	157,030,000
8	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	3.31%	837,950,000
9	THAIGB.1.25 03.12.28 ILB	Thailand (Kingdom Of) 1.25%	3.01%	4,053,751,156
10	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	2.94%	2,474,542,000
11	NZGB.5 05.15.54 0554	New Zealand (Government Of) 5%	2.38%	165,422,000
12	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	2.34%	566,806,000
13	NZGB.2.75 05.15.51 0551	New Zealand (Government Of) 2.75%	2.16%	221,329,000
14	T.4 12.15.25	United States Treasury Notes 4%	1.94%	78,940,000
15	TII.0.125 04.15.26	United States Treasury Notes 0.125%	1.64%	67,637,983
16	BTPCL.6 04.01.33	Chile (Republic Of) 6%	1.62%	60,085,000,000
17	n/a	Serbia (Republic Of) 5.875%	1.45%	5,669,670,000
18	IGB.7.18 08.14.33	India (Republic of) 7.18%	1.44%	4,800,000,000
19	MGS.4.457 03.31.53 0123	Malaysia (Government Of) 4.457%	1.39%	222,047,000
20	ABNB.0 03.15.26	Airbnb Inc 0%	0.95%	40,309,000
21	SERBGB.4.5 08.20.32 12.5	Serbia (Republic Of) 4.5%	0.80%	3,322,930,000
22	n/a	Colombia (Republic Of) 13.25%	0.78%	123,360,800,000
23	EBRD.6.3 10.26.27 GMTN	European Bank For Reconstruction & Development 6.3%	0.72%	2,512,900,000
24	PHILIP.6.25 01.14.36	Philippines (Republic Of) 6.25%	0.72%	1,679,000,000
25	n/a	Cash Offsets For Shorts & Derivatives	0.67%	n/a

As of Jun 30, 2025

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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%
XS	1.78%
Chile	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%