LPRDX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BDVFX	BlackRock Diversified Fixed Income	34.87%	16,230,762
2	n/a	Mip Active Stock Master	30.95%	1,774,934
3	STIP	iShares 0-5 Year TIPS Bond ETF	8.51%	364,586
4	n/a	Mip International Tilts Master Portfolio	6.98%	1,614,059
5	XTSLA	BlackRock Cash Funds Treasury SL Agency	5.50%	23,908,798
6	n/a	E-mini S&P 500 Future Mar 25	3.98%	57
7	PBAKX	BlackRock Tactical Opportunities Fund Class K Shares	3.48%	1,005,942
8	n/a	AUD/USD Purchased	2.69%	11,699,529
9	n/a	MSCI EMER MKT INDEX (ICE) MAR 25	2.63%	210
10	BLSKX	Blackrock Advantage Emerging Markets Fund Class K	2.39%	1,028,073
11	SCZ	iShares MSCI EAFE Small-Cap ETF	2.24%	155,800
12	n/a	MSCI EAFE Index Future Mar 25	2.18%	80
13	n/a	Micro E-mini S&P 500 Index Future Mar 25	2.01%	288
14	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	1.68%	68,056
15	BIREX	BlackRock Real Estate Securities Fund Institutional Shares	1.66%	480,933
16	IGF	iShares Global Infrastructure ETF	1.49%	121,670
17	n/a	CAD/USD Purchased	1.35%	5,873,952
18	n/a	S&P TSX 60 Index Future Mar 25	1.13%	16
19	n/a	JPY/EUR Purchased	1.00%	4,366,048
20	n/a	JPY/EUR Purchased	1.00%	4,366,048
21	n/a	AUD/USD Purchased	1.00%	4,333,782
22	n/a	AUD/USD Purchased	1.00%	4,333,782
23	n/a	Future on TOPIX	0.95%	0
24	n/a	AUD/USD Purchased	0.90%	3,926,856
25	n/a	JPY/USD Purchased	0.90%	3,901,887
26	n/a	JPY/EUR Purchased	0.89%	3,878,587
27	n/a	CAD/USD Purchased	0.86%	3,720,144
28	n/a	RUSSELL 2000 EMINI CME MAR 25	0.77%	29
29	n/a	CASH COLLATERAL USD JPFFT	0.63%	2,741,000
30	EWC	iShares MSCI Canada ETF	0.21%	22,411
31	n/a	AUD/USD Purchased	0.19%	805,408
32	n/a	EUR CASH(Alpha Committed)	0.05%	202,592
33	n/a	JPY/USD Purchased	0.03%	152,012
34	n/a	JPY CASH(Alpha Committed)	0.03%	136,673
35	n/a	CAD CASH(Alpha Committed)	0.03%	134,445
36	n/a	TRSWAP: RU10VATR INDEX	0.03%	1,337
37	n/a	EUR/USD Purchased	0.01%	44,600
38	n/a	GBP CASH(Alpha Committed)	0.00%	575
39	n/a	AUD CASH(Alpha Committed)	0.00%	523
40	n/a	JPY/EUR Sold	0.00%	4,337,392
41	n/a	JPY/EUR Sold	0.00%	4,366,048
42	n/a	AUD/USD Sold	0.00%	4,371,254
43	n/a	AUD/USD Sold	0.00%	4,333,782
44	n/a	JPY/EUR Sold	0.00%	4,339,214
45	n/a	JPY/EUR Sold	0.00%	4,366,048
46	n/a	AUD/USD Sold	0.00%	4,366,454
47	n/a	AUD/USD Sold	0.00%	4,333,782
48	n/a	AUD/USD Sold	0.00%	793,760
49	n/a	AUD/USD Sold	0.00%	805,408
50	n/a	JPY/USD Sold	0.00%	3,882,117
51	n/a	JPY/USD Sold	0.00%	3,901,887
52	n/a	AUD/USD Sold	0.00%	3,926,856
53	n/a	AUD/USD Sold	0.00%	3,921,197
54	n/a	CAD/USD Sold	0.00%	6,035,668
55	n/a	CAD/USD Sold	0.00%	5,873,952
56	n/a	CAD/USD Sold	0.00%	3,822,562
57	n/a	CAD/USD Sold	0.00%	3,720,144
58	n/a	AUD/USD Sold	0.00%	12,125,911
59	n/a	AUD/USD Sold	0.00%	11,699,529
60	n/a	JPY/USD Sold	0.00%	152,012
61	n/a	JPY/USD Sold	0.00%	147,466
62	n/a	EUR/USD Sold	0.00%	44,600
63	n/a	EUR/USD Sold	0.00%	43,749
64	n/a	JPY/EUR Sold	0.00%	3,965,620
65	n/a	JPY/EUR Sold	0.00%	3,878,587
66	n/a	Icash	-0.00%	n/a
67	RXH5	Euro Bund Future Mar 25	0.00%	99
68	n/a	Us 10Yr Note Mar 25	0.00%	35
69	n/a	Us Long Bond Mar 25	0.00%	93
70	n/a	Us Ultra T-Bond Mar 25	0.00%	177
71	n/a	Us 5Yr Note Mar 25	0.00%	116
72	n/a	Us 2Yr Note Mar 25	0.00%	51
73	n/a	EUR/USD Purchased	-0.01%	43,749
74	n/a	JPY/USD Purchased	-0.03%	147,466
75	n/a	AUD/USD Purchased	-0.18%	793,760
76	n/a	USD CASH(Alpha Committed)	-0.56%	2,443,220
77	n/a	CAD/USD Purchased	-0.88%	3,822,562
78	n/a	JPY/USD Purchased	-0.89%	3,882,117
79	n/a	AUD/USD Purchased	-0.90%	3,921,197
80	n/a	JPY/EUR Purchased	-0.91%	3,965,620
81	n/a	JPY/EUR Purchased	-1.00%	4,337,392
82	n/a	JPY/EUR Purchased	-1.00%	4,339,214
83	n/a	AUD/USD Purchased	-1.00%	4,366,454
84	n/a	AUD/USD Purchased	-1.01%	4,371,254
85	n/a	CAD/USD Purchased	-1.39%	6,035,668
86	n/a	AUD/USD Purchased	-2.79%	12,125,911
87	n/a	E-mini Nasdaq 100 Future Mar 25	-3.97%	40
88	n/a	Cash Offset	-9.67%	42,062,509

As of Jan 31, 2025

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Asset Class	% Weight
Stocks	53.62%
Bond	42.39%
Cash	3.43%
Other	0.55%
Not Classified	0.01%

Sector	% Weight
Other	59.82%
United States	40.18%