LPJIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Mip Active Stock Master	36.19%	1,753,379
2	BDVFX	BlackRock Diversified Fixed Income	20.78%	7,461,198
3	XTSLA	BlackRock Cash Funds Treasury SL Agency	20.63%	69,835,304
4	n/a	MSCI EAFE Index Future June 25	7.63%	207
5	n/a	MSCI EMER MKT INDEX (ICE) JUN 25	6.53%	398
6	n/a	Mip International Tilts Master Portfolio	5.82%	977,373
7	n/a	USD CASH(Alpha Committed)	5.04%	17,048,319
8	n/a	JPY/EUR Purchased	3.99%	1,915,838,103
9	n/a	AUD/USD Purchased	3.82%	20,204,093
10	BIREX	BlackRock Real Estate Securities Fund Institutional Shares	2.27%	519,642
11	PBAKX	BlackRock Tactical Opportunities Fund Class K Shares	2.21%	500,997
12	n/a	Future on TOPIX	2.04%	37
13	n/a	E-mini S&P 500 Future June 25	1.98%	24
14	n/a	JPY/USD Purchased	1.98%	950,016,316
15	SCZ	iShares MSCI EAFE Small-Cap ETF	1.91%	97,471
16	n/a	EUR/USD Purchased	1.90%	5,630,792
17	IGF	iShares Global Infrastructure ETF	1.65%	99,122
18	n/a	CAD/USD Purchased	1.64%	7,671,099
19	n/a	S&P TSX 60 Index Future June 25	1.41%	22
20	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	1.31%	41,056
21	n/a	RUSSELL 2000 EMINI CME JUN 25	1.16%	40
22	n/a	CASH COLLATERAL USD JPFFT	1.16%	3,933,000
23	n/a	JPY/USD Purchased	1.01%	487,442,475
24	n/a	CAD/USD Purchased	1.00%	4,679,347
25	n/a	CAD/USD Purchased	1.00%	4,643,223
26	n/a	AUD/USD Purchased	0.97%	3,291,127
27	n/a	AUD/USD Purchased	0.95%	3,220,416
28	n/a	JPY/USD Purchased	0.90%	432,543,852
29	n/a	JPY/USD Purchased	0.37%	1,237,965
30	EWC	iShares MSCI Canada ETF	0.36%	28,705
31	STIP	iShares 0-5 Year TIPS Bond ETF	0.34%	11,216
32	n/a	JPY/EUR Purchased	0.31%	916,080
33	n/a	CAD/USD Purchased	0.30%	1,023,150
34	n/a	CAD/USD Purchased	0.19%	652,484
35	n/a	JPY/USD Purchased	0.18%	88,481,000
36	n/a	JPY/EUR Purchased	0.18%	88,480,000
37	n/a	CAD/USD Purchased	0.17%	588,585
38	n/a	JPY/USD Purchased	0.17%	80,285,000
39	n/a	CAD/USD Purchased	0.16%	764,000
40	n/a	AUD/USD Purchased	0.16%	862,000
41	n/a	AUD/USD Purchased	0.15%	495,946
42	n/a	JPY CASH(Alpha Committed)	0.08%	37,247,793
43	n/a	CAD CASH(Alpha Committed)	0.04%	175,708
44	n/a	Micro E-mini S&P 500 Index Future June 25	0.03%	4
45	n/a	JPY/USD Purchased	0.02%	77,451
46	n/a	EUR CASH(Alpha Committed)	0.01%	40,730
47	n/a	EUR/USD Purchased	0.01%	29,375
48	n/a	GBP CASH(Alpha Committed)	0.00%	642
49	n/a	AUD CASH(Alpha Committed)	0.00%	968
50	n/a	FUTURES USD MARGIN BALANCE	0.00%	26

As of Apr 30, 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%