LPJAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Mip Active Stock Master	36.24%	1,753,379
2	BDVFX	BlackRock Diversified Fixed Income	20.94%	8,072,126
3	n/a	Mip International Tilts Master Portfolio	12.28%	2,095,689
4	XTSLA	BlackRock Cash Funds Treasury SL Agency	8.56%	30,823,239
5	IEMG	iShares Core MSCI Emerging Markets ETF	6.46%	410,120
6	PBAKX	BlackRock Tactical Opportunities Fund Class K Shares	4.79%	1,127,709
7	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.74%	336,081
8	n/a	JPY/EUR Purchased	3.69%	1,915,838,103
9	n/a	AUD/USD Purchased	3.61%	20,204,093
10	BIREX	BlackRock Real Estate Securities Fund Institutional Shares	2.28%	550,621
11	n/a	Future on TOPIX	1.99%	37
12	n/a	E-mini S&P 500 Future June 25	1.97%	24
13	SCZ	iShares MSCI EAFE Small-Cap ETF	1.91%	97,471
14	n/a	JPY/USD Purchased	1.83%	950,016,316
15	IGF	iShares Global Infrastructure ETF	1.81%	110,186
16	n/a	EUR/USD Purchased	1.78%	5,630,792
17	n/a	CAD/USD Purchased	1.55%	7,671,099
18	n/a	S&P TSX 60 Index Future June 25	1.39%	22
19	n/a	RUSSELL 2000 EMINI CME JUN 25	1.26%	44
20	n/a	MSCI EAFE Index Future June 25	1.23%	34
21	n/a	CAD/USD Purchased	0.95%	4,679,347
22	n/a	JPY/USD Purchased	0.94%	487,442,475
23	n/a	CAD/USD Purchased	0.94%	4,643,223
24	n/a	AUD/USD Purchased	0.91%	3,291,127
25	n/a	AUD/USD Purchased	0.89%	3,220,416
26	n/a	JPY/USD Purchased	0.83%	432,543,852
27	n/a	CASH COLLATERAL USD JPFFT	0.59%	2,110,000
28	EWC	iShares MSCI Canada ETF	0.36%	28,705
29	n/a	JPY/USD Purchased	0.34%	1,237,965
30	STIP	iShares 0-5 Year TIPS Bond ETF	0.32%	11,216
31	n/a	JPY/EUR Purchased	0.29%	916,080
32	n/a	CAD/USD Purchased	0.28%	1,023,150
33	n/a	CAD/USD Purchased	0.20%	969,000
34	n/a	JPY/USD Purchased	0.19%	97,210,000
35	n/a	JPY/EUR Purchased	0.19%	97,210,000
36	n/a	CAD/USD Purchased	0.18%	652,484
37	n/a	JPY/USD Purchased	0.17%	88,481,000
38	n/a	JPY/EUR Purchased	0.17%	88,480,000
39	n/a	CAD/USD Purchased	0.16%	588,585
40	n/a	CAD/USD Purchased	0.16%	802,000
41	n/a	JPY/USD Purchased	0.15%	80,285,000
42	n/a	CAD/USD Purchased	0.15%	764,000
43	n/a	AUD/USD Purchased	0.15%	862,000
44	n/a	AUD/USD Purchased	0.14%	495,946
45	n/a	JPY CASH(Alpha Committed)	0.08%	42,428,059
46	n/a	CAD CASH(Alpha Committed)	0.04%	203,612
47	n/a	MSCI EMER MKT INDEX (ICE) JUN 25	0.03%	2
48	n/a	JPY/USD Purchased	0.02%	77,451
49	n/a	EUR CASH(Alpha Committed)	0.01%	40,730
50	n/a	EUR/USD Purchased	0.01%	29,375

As of May 31, 2025

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Asset Class	% Weight
Stocks	67.24%
Bond	23.03%
Cash	9.04%
Other	0.69%
Not Classified	0.00%

Sector	% Weight
Other	58.04%
United States	41.96%