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

United States 70.28
Supranational 5.80
Netherlands 4.54
Canada 2.49
Germany 2.38
Italy 2.04
Norway 1.84
France 1.42
United Kingdom 1.30
Israel 1.20
Spain 1.05
Sweden 1.01
Korea 1.00
Other 3.66

1. Percent of total market value.