| 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 |