LPCKX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Mip Active Stock Master	42.05%	2,606,975
2	BDVFX	BlackRock Diversified Fixed Income	15.79%	7,302,139
3	n/a	Mip International Tilts Master Portfolio	9.81%	2,191,283
4	XTSLA	BlackRock Cash Funds Treasury SL Agency	8.61%	37,523,311
5	BLSKX	Blackrock Advantage Emerging Markets Fund Class K	5.97%	2,535,568
6	SCZ	iShares MSCI EAFE Small-Cap ETF	5.02%	344,318
7	n/a	JPY/EUR Purchased	4.10%	2,651,150,371
8	n/a	AUD/USD Purchased	4.07%	28,493,637
9	PBAKX	BlackRock Tactical Opportunities Fund Class K Shares	3.35%	976,206
10	n/a	Micro E-mini S&P 500 Index Future June 25	3.22%	496
11	BIREX	BlackRock Real Estate Securities Fund Institutional Shares	3.12%	899,118
12	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	2.95%	118,225
13	n/a	CAD/USD Purchased	2.09%	13,084,945
14	n/a	JPY/USD Purchased	2.03%	1,311,526,492
15	n/a	RUSSELL 2000 EMINI CME JUN 25	1.95%	84
16	IGF	iShares Global Infrastructure ETF	1.89%	150,921
17	n/a	E-mini S&P 500 Future June 25	1.88%	29
18	n/a	Future on TOPIX	1.88%	46
19	n/a	S&P TSX 60 Index Future June 25	1.62%	34
20	n/a	MSCI EAFE Index Future June 25	1.27%	46
21	n/a	MSCI EMER MKT INDEX (ICE) JUN 25	1.04%	82
22	n/a	JPY/USD Purchased	0.95%	613,019,365
23	n/a	CAD/USD Purchased	0.87%	5,450,639
24	n/a	CASH COLLATERAL USD JPFFT	0.80%	3,505,000
25	STIP	iShares 0-5 Year TIPS Bond ETF	0.49%	20,442
26	EWC	iShares MSCI Canada ETF	0.23%	25,010
27	n/a	JPY/EUR Purchased	0.19%	752,549
28	n/a	AUD/USD Purchased	0.17%	720,901
29	n/a	JPY/USD Purchased	0.04%	27,614,700
30	n/a	CAD CASH(Alpha Committed)	0.04%	264,600
31	n/a	JPY/USD Purchased	0.03%	142,365
32	n/a	USD CASH(Alpha Committed)	0.03%	138,426
33	n/a	EUR CASH(Alpha Committed)	0.01%	54,015
34	n/a	EUR/USD Purchased	0.01%	40,255
35	n/a	TRSWAP: RU10VATR INDEX	0.00%	1,348
36	n/a	GBP CASH(Alpha Committed)	0.00%	542
37	n/a	AUD CASH(Alpha Committed)	0.00%	734
38	n/a	JPY/USD Sold	0.00%	184,573
39	n/a	JPY/USD Sold	0.00%	27,614,700
40	n/a	JPY/USD Sold	0.00%	8,834,345
41	n/a	JPY/USD Sold	0.00%	1,311,526,492
42	n/a	JPY/EUR Sold	0.00%	752,549
43	n/a	JPY/EUR Sold	0.00%	120,261,000
44	n/a	AUD/USD Sold	0.00%	720,901
45	n/a	AUD/USD Sold	0.00%	1,148,000
46	n/a	JPY/EUR Sold	0.00%	16,727,179
47	n/a	JPY/EUR Sold	0.00%	2,651,150,371
48	n/a	AUD/USD Sold	0.00%	17,970,367
49	n/a	AUD/USD Sold	0.00%	28,493,637
50	n/a	CAD/USD Sold	0.00%	3,794,381
51	n/a	CAD/USD Sold	0.00%	5,450,639
52	n/a	CAD/USD Sold	0.00%	9,108,977
53	n/a	CAD/USD Sold	0.00%	13,084,945
54	n/a	JPY/USD Sold	0.00%	142,365
55	n/a	JPY/USD Sold	0.00%	20,729,000
56	n/a	JPY/USD Sold	0.00%	4,210,032
57	n/a	JPY/USD Sold	0.00%	613,019,365
58	n/a	EUR/USD Sold	0.00%	40,255
59	n/a	EUR/USD Sold	0.00%	37,000
60	n/a	FUTURES USD MARGIN BALANCE	-0.00%	4
61	n/a	Us 10Yr Note Jun 25	0.00%	54
62	n/a	Us Long Bond Jun 25	0.00%	68
63	n/a	Us Ultra T-Bond Jun 25	0.00%	178
64	n/a	Us 2Yr Note Jun 25	0.00%	19
65	n/a	EUR/USD Purchased	-0.01%	37,000
66	n/a	JPY/USD Purchased	-0.03%	20,729,000
67	n/a	JPY/USD Purchased	-0.04%	184,573
68	n/a	JPY CASH(Alpha Committed)	-0.05%	32,590,961
69	n/a	AUD/USD Purchased	-0.16%	1,148,000
70	n/a	JPY/EUR Purchased	-0.19%	120,261,000
71	n/a	CAD/USD Purchased	-0.87%	3,794,381
72	n/a	JPY/USD Purchased	-0.97%	4,210,032
73	n/a	E-mini Nasdaq 100 Future June 25	-1.87%	21
74	n/a	JPY/USD Purchased	-2.03%	8,834,345
75	n/a	CAD/USD Purchased	-2.09%	9,108,977
76	n/a	AUD/USD Purchased	-4.12%	17,970,367
77	n/a	JPY/EUR Purchased	-4.16%	16,727,179
78	n/a	Cash Offset	-11.00%	47,943,884

As of Mar 31, 2025

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Asset Class	% Weight
Stocks	80.84%
Bond	19.94%
Other	0.33%
Not Classified	0.00%
Cash	-1.11%

Sector	% Weight
Other	63.30%
United States	36.70%