BlackRock LifePath Dyn Retirement Inv A (LPRAX)

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	BDVFX	BlackRock Diversified Fixed Income	39.35%	19,347,928
2	n/a	Mip Active Stock Master	23.89%	1,422,804
3	STIP	iShares 0-5 Year TIPS Bond ETF	9.82%	444,385
4	n/a	Intl Tilts Master	7.32%	1,580,493
5	XTSLA	BlackRock Cash Funds Treasury SL Agency	6.20%	28,863,439
6	PBAKX	BlackRock Tactical Opportunities K	4.82%	1,452,933
7	IEMG	iShares Core MSCI Emerging Markets ETF	4.01%	311,216
8	n/a	JPY/EUR Purchased	3.76%	2,506,754,535
9	n/a	JPY/USD Purchased	3.66%	2,442,176,598
10	n/a	Future on TOPIX	2.08%	49
11	n/a	E-mini S&P 500 Future Sept 25	2.01%	30
12	n/a	EUR/USD Purchased	1.93%	7,609,555
13	IGF	iShares Global Infrastructure ETF	1.88%	147,927
14	n/a	AUD/USD Purchased	1.84%	13,045,317
15	n/a	CAD/USD Purchased	1.82%	11,548,826
16	SCZ	iShares MSCI EAFE Small-Cap ETF	1.18%	75,544
17	n/a	CAD/USD Purchased	1.16%	7,335,169
18	n/a	MSCI EAFE Index Future Sept 25	0.98%	34
19	n/a	S&P TSX 60 Index Future Sept 25	0.91%	18
20	n/a	CASH COLLATERAL USD JPFFT	0.48%	2,221,000
21	n/a	RUSSELL 2000 EMINI CME SEP 25	0.47%	20
22	n/a	AUD CASH(Alpha Committed)	0.30%	2,160,336
23	n/a	AUD/USD Purchased	0.30%	1,393,613
24	n/a	JPY/USD Purchased	0.24%	162,662,000
25	BIREX	BlackRock Real Estate Securities Fund	0.21%	66,568

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	52.83%
Stocks	43.41%
Cash	1.92%
Other	1.82%
Not Classified	0.01%

Country Breakdown

Sector	% Weight
Other	58.53%
United States	41.47%