LPRFX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Mip Active Stock Master	45.87%	2,063,246
2	XTSLA	BlackRock Cash Funds Treasury SL Agency	20.64%	64,872,260
3	n/a	MSCI EAFE Index Future June 25	11.86%	299
4	n/a	MSCI EMER MKT INDEX (ICE) JUN 25	10.33%	585
5	n/a	Mip International Tilts Master Portfolio	9.64%	1,503,334
6	n/a	USD CASH(Alpha Committed)	8.65%	27,182,785
7	n/a	Micro E-mini S&P 500 Index Future June 25	7.35%	827
8	n/a	JPY/EUR Purchased	4.12%	1,835,713,764
9	n/a	AUD/USD Purchased	3.93%	19,297,072
10	BDVFX	BlackRock Diversified Fixed Income	3.51%	1,168,468
11	n/a	RUSSELL 2000 EMINI CME JUN 25	3.42%	109
12	PBAKX	BlackRock Tactical Opportunities Fund Class K Shares	2.74%	576,430
13	SCZ	iShares MSCI EAFE Small-Cap ETF	2.25%	106,367
14	n/a	CASH COLLATERAL USD JPFFT	2.15%	6,770,000
15	n/a	Future on TOPIX	2.08%	35
16	n/a	JPY/USD Purchased	2.06%	917,089,871
17	n/a	E-mini S&P 500 Future June 25	1.96%	22
18	n/a	EUR/USD Purchased	1.89%	5,213,132
19	BIREX	BlackRock Real Estate Securities Fund Institutional Shares	1.84%	391,540
20	n/a	CAD/USD Purchased	1.75%	7,595,444
21	n/a	S&P TSX 60 Index Future June 25	1.72%	25
22	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	1.32%	38,367
23	EWC	iShares MSCI Canada ETF	1.07%	79,473
24	n/a	JPY/USD Purchased	1.03%	458,382,441
25	n/a	CAD/USD Purchased	1.02%	4,400,377
26	n/a	AUD/USD Purchased	0.98%	3,094,918
27	n/a	JPY/USD Purchased	0.94%	419,214,675
28	n/a	AUD/USD Purchased	0.94%	2,941,841
29	n/a	CAD/USD Purchased	0.88%	3,823,393
30	n/a	JPY/USD Purchased	0.41%	1,294,741
31	n/a	JPY/EUR Purchased	0.30%	817,907
32	n/a	JPY/USD Purchased	0.23%	101,422,000
33	n/a	JPY/EUR Purchased	0.23%	101,422,000
34	n/a	JPY/EUR Purchased	0.23%	623,912
35	n/a	JPY/USD Purchased	0.18%	78,675,000
36	n/a	JPY/EUR Purchased	0.18%	78,675,000
37	n/a	JPY CASH(Alpha Committed)	0.08%	35,234,387
38	n/a	EUR/USD Purchased	0.07%	224,120
39	n/a	CAD CASH(Alpha Committed)	0.05%	199,605
40	n/a	EUR CASH(Alpha Committed)	0.01%	37,810
41	n/a	AUD CASH(Alpha Committed)	0.00%	685
42	n/a	GBP CASH(Alpha Committed)	0.00%	255
43	n/a	FUTURES USD MARGIN BALANCE	0.00%	47
44	n/a	JPY/USD Sold	0.00%	554,333
45	n/a	JPY/USD Sold	0.00%	78,675,000
46	n/a	JPY/EUR Sold	0.00%	484,980
47	n/a	JPY/EUR Sold	0.00%	78,675,000
48	n/a	EUR/USD Sold	0.00%	6,003,773
49	n/a	EUR/USD Sold	0.00%	5,213,132
50	n/a	AUD/USD Sold	0.00%	2,941,841
51	n/a	AUD/USD Sold	0.00%	4,601,635
52	n/a	JPY/USD Sold	0.00%	708,159
53	n/a	JPY/USD Sold	0.00%	101,422,000
54	n/a	JPY/EUR Sold	0.00%	630,830
55	n/a	JPY/EUR Sold	0.00%	101,422,000
56	n/a	JPY/USD Sold	0.00%	1,294,741
57	n/a	JPY/USD Sold	0.00%	189,709,000
58	n/a	JPY/EUR Sold	0.00%	623,912
59	n/a	JPY/EUR Sold	0.00%	100,076,000
60	n/a	JPY/EUR Sold	0.00%	817,907
61	n/a	JPY/EUR Sold	0.00%	130,660,000
62	n/a	AUD/USD Sold	0.00%	3,094,918
63	n/a	AUD/USD Sold	0.00%	4,896,426
64	n/a	JPY/USD Sold	0.00%	3,160,099
65	n/a	JPY/USD Sold	0.00%	458,382,441
66	n/a	CAD/USD Sold	0.00%	3,135,742
67	n/a	CAD/USD Sold	0.00%	4,400,377
68	n/a	JPY/USD Sold	0.00%	6,177,449
69	n/a	JPY/USD Sold	0.00%	917,089,871
70	n/a	JPY/EUR Sold	0.00%	11,582,187
71	n/a	JPY/EUR Sold	0.00%	1,835,713,764
72	n/a	AUD/USD Sold	0.00%	12,170,277
73	n/a	AUD/USD Sold	0.00%	19,297,072
74	n/a	CAD/USD Sold	0.00%	2,661,598
75	n/a	CAD/USD Sold	0.00%	3,823,393
76	n/a	CAD/USD Sold	0.00%	5,287,353
77	n/a	CAD/USD Sold	0.00%	7,595,444
78	n/a	JPY/USD Sold	0.00%	2,879,216
79	n/a	JPY/USD Sold	0.00%	419,214,675
80	n/a	EUR/USD Sold	0.00%	224,120
81	n/a	EUR/USD Sold	0.00%	206,000
82	n/a	Us 10Yr Note Jun 25	0.00%	70
83	n/a	Us Ultra T-Bond Jun 25	0.00%	59
84	n/a	EUR/USD Purchased	-0.07%	206,000
85	n/a	JPY/EUR Purchased	-0.18%	484,980
86	n/a	JPY/USD Purchased	-0.18%	554,333
87	n/a	JPY/EUR Purchased	-0.22%	100,076,000
88	n/a	JPY/USD Purchased	-0.23%	708,159
89	n/a	JPY/EUR Purchased	-0.23%	630,830
90	n/a	JPY/EUR Purchased	-0.29%	130,660,000
91	n/a	JPY/USD Purchased	-0.43%	189,709,000
92	n/a	CAD/USD Purchased	-0.85%	2,661,598
93	n/a	JPY/USD Purchased	-0.92%	2,879,216
94	n/a	AUD/USD Purchased	-0.94%	4,601,635
95	n/a	AUD/USD Purchased	-1.00%	4,896,426
96	n/a	CAD/USD Purchased	-1.00%	3,135,742
97	n/a	JPY/USD Purchased	-1.01%	3,160,099
98	n/a	CAD/USD Purchased	-1.68%	5,287,353
99	n/a	EUR/USD Purchased	-1.91%	6,003,773
100	n/a	JPY/USD Purchased	-1.97%	6,177,449
101	n/a	E-mini Nasdaq 100 Future June 25	-2.88%	23
102	n/a	AUD/USD Purchased	-3.87%	12,170,277
103	n/a	JPY/EUR Purchased	-4.20%	11,582,187
104	n/a	Cash Offset	-35.84%	112,653,242

As of Apr 30, 2025

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Asset Class	% Weight
Stocks	97.87%
Bond	5.29%
Not Classified	0.00%
Other	-0.19%
Cash	-2.96%

Sector	% Weight
Other	69.96%
United States	30.04%