LPJAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Mip Active Stock Master	37.83%	1,634,641
2	BDVFX	BlackRock Diversified Fixed Income	25.08%	8,493,164
3	XTSLA	BlackRock Cash Funds Treasury SL Agency	12.93%	41,566,684
4	n/a	Mip International Tilts Master Portfolio	5.90%	977,373
5	SCZ	iShares MSCI EAFE Small-Cap ETF	5.73%	292,821
6	BLSKX	Blackrock Advantage Emerging Markets Fund Class K	4.49%	1,425,346
7	n/a	E-mini S&P 500 Future Mar 25	3.90%	42
8	n/a	AUD/USD Purchased	2.62%	13,518,689
9	BIREX	BlackRock Real Estate Securities Fund Institutional Shares	2.50%	516,101
10	PBAKX	BlackRock Tactical Opportunities Fund Class K Shares	2.35%	500,997
11	n/a	MSCI EAFE Index Future Mar 25	1.78%	47
12	IGF	iShares Global Infrastructure ETF	1.65%	99,122
13	n/a	CAD/USD Purchased	1.55%	7,149,099
14	n/a	MSCI EMER MKT INDEX (ICE) MAR 25	1.54%	90
15	n/a	Micro E-mini S&P 500 Index Future Mar 25	1.47%	158
16	n/a	S&P TSX 60 Index Future Mar 25	1.46%	22
17	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	1.40%	41,056
18	n/a	RUSSELL 2000 EMINI CME MAR 25	1.35%	40
19	n/a	JPY/EUR Purchased	1.03%	496,662,978
20	n/a	JPY/EUR Purchased	1.03%	496,662,978
21	n/a	JPY/EUR Purchased	1.02%	492,551,305
22	n/a	AUD/USD Purchased	0.99%	5,128,327
23	n/a	AUD/USD Purchased	0.99%	5,128,326
24	n/a	JPY/USD Purchased	0.89%	432,543,852
25	n/a	JPY/EUR Purchased	0.89%	429,960,842
26	n/a	AUD/USD Purchased	0.89%	2,854,078
27	n/a	Future on TOPIX	0.88%	16
28	n/a	CAD/USD Purchased	0.84%	3,865,223
29	STIP	iShares 0-5 Year TIPS Bond ETF	0.74%	23,183
30	n/a	CASH COLLATERAL USD JPFFT	0.60%	1,922,000
31	n/a	AUD/USD Purchased	0.19%	997,000
32	n/a	CAD/USD Purchased	0.17%	778,000
33	n/a	CAD/USD Purchased	0.11%	522,000
34	n/a	EUR CASH(Alpha Committed)	0.04%	135,766
35	n/a	CAD CASH(Alpha Committed)	0.04%	202,855
36	n/a	TRSWAP: RU10VATR INDEX	0.03%	887
37	n/a	JPY/USD Purchased	0.02%	75,441
38	n/a	JPY CASH(Alpha Committed)	0.01%	4,333,538
39	n/a	EUR/USD Purchased	0.01%	28,671
40	n/a	TRSWAP: RU10VATR INDEX	0.00%	159
41	n/a	GBP CASH(Alpha Committed)	0.00%	642
42	n/a	AUD CASH(Alpha Committed)	0.00%	968
43	n/a	FUTURES USD MARGIN BALANCE	0.00%	27
44	n/a	CAD/USD Sold	0.00%	543,913
45	n/a	CAD/USD Sold	0.00%	778,000
46	n/a	JPY/EUR Sold	0.00%	3,152,726
47	n/a	JPY/EUR Sold	0.00%	492,551,305
48	n/a	JPY/EUR Sold	0.00%	3,074,001
49	n/a	JPY/EUR Sold	0.00%	496,662,978
50	n/a	AUD/USD Sold	0.00%	3,227,041

As of Feb 28, 2025

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Asset Class	% Weight
Stocks	67.42%
Bond	26.26%
Cash	6.09%
Other	0.23%
Not Classified	0.01%

Sector	% Weight
Other	58.04%
United States	41.96%