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Assets by Country (%)1 as of Jun 30, 2022

United States 91.51
United Kingdom 1.22
Luxembourg 0.95
Switzerland 0.87
Germany 0.67
Bermuda 0.54
Canada 0.46
Australia 0.42
Ireland 0.24
Mexico 0.22
Italy 0.21
Finland 0.18
Sweden 0.17
Brazil 0.14
France 0.12
Philippines 0.11
Singapore 0.08
Chile 0.08
Netherlands 0.07
Spain 0.07
Cayman Islands 0.06
Austria 0.05
Cash & Other Assets 1.56
Total 100.00