IPBJX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	23.44%	23,996,672
2	n/a	Real Return Spe Inv Cayman Ltd Wbsa	13.08%	636,246
3	n/a	Usd	4.89%	5,006,676
4	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	3.43%	38,781
5	TII 0.125 04.15.27	United States Treasury Notes 0.125%	2.11%	2,203,882
6	TII 0.125 01.15.30	United States Treasury Notes 0.125%	1.92%	2,094,435
7	TII 1.375 07.15.33	United States Treasury Notes 1.375%	1.83%	1,915,815
8	TII 0.5 01.15.28	United States Treasury Notes 0.5%	1.78%	1,859,507
9	TII 1.625 10.15.27	United States Treasury Notes 1.625%	1.77%	1,782,271
10	TII 0.125 07.15.26	United States Treasury Notes 0.125%	1.77%	1,817,188
11	TII 0.125 07.15.30	United States Treasury Notes 0.125%	1.73%	1,891,558
12	TII 1.875 07.15.34	United States Treasury Notes 1.875%	1.42%	1,443,367
13	TII 0.125 04.15.26	United States Treasury Notes 0.125%	1.28%	1,323,368
14	TII 0.875 01.15.29	United States Treasury Notes 0.875%	1.17%	1,216,947
15	TII 0.125 01.15.32	United States Treasury Notes 0.125%	1.07%	1,208,021
16	TII 2.125 01.15.35	United States Treasury Notes 2.125%	0.86%	859,846
17	TII 0.375 07.15.27	United States Treasury Notes 0.375%	0.86%	889,022
18	TII 2.125 02.15.41	United States Treasury Bonds 2.125%	0.78%	788,002
19	TII 1.75 01.15.34	United States Treasury Notes 1.75%	0.73%	747,127
20	n/a	Euro-Buxl 30Y Bnd Jun25 Xeur 20250606	0.68%	2,585,379
21	MSFT	Microsoft Corporation	0.67%	1,825
22	TII 0.125 02.15.51	United States Treasury Bonds 0.125%	0.66%	1,172,867
23	TII 0.125 07.15.31	United States Treasury Notes 0.125%	0.63%	703,688
24	TII 2.125 02.15.40	United States Treasury Bonds 2.125%	0.56%	569,859
25	AMT	American Tower Corporation	0.56%	2,644
26	TII 1.375 02.15.44	United States Treasury Bonds 1.375%	0.51%	594,549
27	AMZN	Amazon.com, Inc.	0.50%	2,704
28	EQIX	Equinix, Inc.	0.49%	610
29	AAPL	Apple Inc.	0.48%	2,218
30	WELL	Welltower Inc.	0.48%	3,177
31	PLD	Prologis, Inc.	0.46%	4,220
32	TII 1 02.15.49	United States Treasury Bonds 1%	0.46%	619,491
33	TII 1 02.15.48	United States Treasury Bonds 1%	0.45%	595,729
34	TII 0.25 07.15.29	United States Treasury Notes 0.25%	0.43%	463,961
35	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	0.42%	515,787
36	NVDA	NVIDIA Corporation	0.41%	3,883
37	AVGO	Broadcom Inc.	0.35%	2,169
38	META	Meta Platforms, Inc.	0.33%	595
39	GOOGL	Alphabet Inc.	0.33%	2,181
40	ISRG	Intuitive Surgical, Inc.	0.32%	667
41	SUI	Sun Communities, Inc.	0.31%	2,491
42	SBAC	SBA Communications Corporation	0.30%	1,407
43	n/a	10 Year Government of Canada Bond Future June 25	0.29%	9,533,584
44	VMC	Vulcan Materials Company	0.29%	1,270
45	TSX: AEM	Agnico Eagle Mines Limited	0.27%	2,586
46	EOG	EOG Resources, Inc.	0.27%	2,171
47	EXR	Extra Space Storage Inc.	0.26%	1,819
48	EME	EMCOR Group, Inc.	0.26%	729
49	TII 0.75 02.15.42	United States Treasury Bonds 0.75%	0.26%	335,003
50	FE	FirstEnergy Corp.	0.26%	6,562

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	36.67%
Stocks	35.16%
Cash	28.06%
Not Classified	0.21%
Other	-0.09%

Sector Breakdown

Sector	% Weight
Other	85.64%
Real Estate	4.96%
Consumer Staples	4.46%
Materials	3.17%
Energy	1.77%

Country Breakdown

Sector	% Weight
United States	94.37%
Other	4.05%
United Kingdom	0.87%
Canada	0.62%
Australia	0.09%