Asset Allocation

Type % Net
Cash 98.56%
Stock 0.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.44%
As of July 31, 2025.
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Region Exposure

% Developed Markets: 0.12%    % Emerging Markets: 0.00%    % Unidentified Markets: 99.88%

Americas 0.12%
0.12%
United States 0.12%
0.00%
As of July 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 99.88%