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Assets by Country (%)1 as of Jun 30, 2021

United States 90.21
United Kingdom 2.59
France 1.29
Taiwan 0.88
Luxembourg 0.51
Canada 0.48
Australia 0.40
Bermuda 0.28
Germany 0.28
Finland 0.22
Ireland 0.21
Italy 0.17
Mexico 0.17
Korea 0.16
Sweden 0.16
Netherlands 0.13
Switzerland 0.12
Philippines 0.11
Cayman Islands 0.03
Chile 0.02
Austria 0.02
Cash & Other Assets 1.57
Total 100.00