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Assets by Country (%)1 as of Jun 30, 2023

United States 92.00
Canada 1.41
Supranational 1.20
United Kingdom 0.63
Germany 0.36
Italy 0.35
Spain 0.32
Mexico 0.31
Australia 0.30
Bermuda 0.29
France 0.29
Sweden 0.25
Switzerland 0.19
Finland 0.16
Brazil 0.14
Luxembourg 0.05
Cayman Islands 0.04
Ireland 0.03
Israel 0.02
Netherlands 0.02
Chile 0.01
Cash & Other Assets 1.63
Total 100.00