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Assets by Country (%)1 as of Oct 31, 2022

United States 90.41
Supranational 2.61
United Kingdom 1.42
Germany 0.74
Australia 0.68
Canada 0.60
Sweden 0.57
Multinational 0.49
Ireland 0.46
Spain 0.40
Jersey, Channel Islands 0.33
Switzerland 0.29
France 0.25
Bermuda 0.19
Singapore 0.16
Cayman Islands 0.14
Netherlands 0.09
Mexico 0.09
Luxembourg 0.05