LPRRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BDVFX	BlackRock Diversified Fixed Income	50.44%	22,994,628
2	n/a	Mip Active Stock Master	22.72%	1,388,683
3	STIP	iShares 0-5 Year TIPS Bond ETF	10.10%	419,473
4	n/a	Intl Tilts Master	4.31%	949,057
5	n/a	JPY/EUR Purchased	4.18%	2,663,443,535
6	n/a	AUD/USD Purchased	4.04%	27,846,768
7	PBAKX	BlackRock Tactical Opportunities Fund Class K Shares	3.98%	1,142,394
8	n/a	Micro E-mini S&P 500 Index Future June 25	2.91%	443
9	n/a	MSCI EAFE Index Future June 25	2.16%	77
10	n/a	JPY/USD Purchased	2.03%	1,292,296,517
11	SCZ	iShares MSCI EAFE Small-Cap ETF	2.00%	135,184
12	n/a	E-mini S&P 500 Future June 25	1.97%	30
13	n/a	Future on TOPIX	1.86%	45
14	BLSKX	Blackrock Advantage Emerging Markets Fund Class K	1.84%	769,692
15	n/a	MSCI EMER MKT INDEX (ICE) JUN 25	1.73%	134
16	IGF	iShares Global Infrastructure ETF	1.68%	131,726
17	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.21%	5,210,059
18	n/a	JPY/USD Purchased	1.01%	640,603,143
19	n/a	CAD/USD Purchased	0.87%	5,378,204
20	n/a	S&P TSX 60 Index Future June 25	0.87%	18
21	n/a	CAD/USD Purchased	0.84%	5,147,169
22	n/a	CASH COLLATERAL USD JPFFT	0.75%	3,234,000
23	n/a	RUSSELL 2000 EMINI CME JUN 25	0.47%	20
24	n/a	USD CASH(Alpha Committed)	0.42%	1,818,602
25	BIREX	BlackRock Real Estate Securities Fund Institutional Shares	0.38%	107,469
26	n/a	AUD/USD Purchased	0.32%	1,357,223
27	n/a	AUD CASH(Alpha Committed)	0.31%	2,158,070
28	n/a	JPY/EUR Purchased	0.25%	980,502
29	n/a	JPY/USD Purchased	0.04%	187,418
30	n/a	JPY/USD Purchased	0.04%	27,428,200
31	n/a	CAD CASH(Alpha Committed)	0.02%	140,051
32	n/a	EUR CASH(Alpha Committed)	0.01%	50,380
33	n/a	EUR/USD Purchased	0.01%	40,255
34	n/a	TRSWAP: RU10VATR INDEX	0.00%	869
35	n/a	TRSWAP: RU10VATR INDEX	0.00%	556
36	n/a	GBP CASH(Alpha Committed)	0.00%	502
37	n/a	JPY/USD Sold	0.00%	183,326
38	n/a	JPY/USD Sold	0.00%	27,428,200
39	n/a	JPY/USD Sold	0.00%	8,704,930
40	n/a	JPY/USD Sold	0.00%	1,292,296,517
41	n/a	JPY/EUR Sold	0.00%	980,502
42	n/a	JPY/EUR Sold	0.00%	156,689,000
43	n/a	JPY/EUR Sold	0.00%	16,804,636
44	n/a	JPY/EUR Sold	0.00%	2,663,443,535
45	n/a	AUD/USD Sold	0.00%	1,357,223
46	n/a	AUD/USD Sold	0.00%	2,152,000
47	n/a	AUD/USD Sold	0.00%	17,562,400
48	n/a	AUD/USD Sold	0.00%	27,846,768
49	n/a	CAD/USD Sold	0.00%	3,743,956
50	n/a	CAD/USD Sold	0.00%	5,378,204

As of Mar 31, 2025

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Asset Class	% Weight
Bond	61.52%
Stocks	45.30%
Other	1.97%
Not Classified	0.01%
Cash	-8.79%

Sector	% Weight
Other	58.53%
United States	41.47%