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Assets by Country (%)1 as of Aug 31, 2023

United States 93.11
Supranational 1.60
Spain 0.86
Canada 0.85
Italy 0.56
Sweden 0.56
United Kingdom 0.53
Germany 0.50
Netherlands 0.46
Multinational 0.29
Australia 0.19
Jersey, Channel Islands 0.16
France 0.12
Switzerland 0.09
Cayman Islands 0.05
Mexico 0.03
Bermuda 0.02
Luxembourg 0.01