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Assets by Country (%)1 as of Dec 31, 2024

United States 88.43
Supranational 3.01
France 1.64
Canada 1.22
Cayman Islands 0.92
Spain 0.91
Netherlands 0.63
Italy 0.43
Germany 0.40
Multinational 0.38
Japan 0.34
United Kingdom 0.32
Sweden 0.28
Bermuda 0.22
New Zealand 0.22
Denmark 0.18
Mexico 0.18
Switzerland 0.18
Ireland 0.07
Australia 0.02
Luxembourg 0.01