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Assets by Country (%)1 as of Aug 31, 2021

United States 84.71
Supranational 5.37
Australia 1.62
United Kingdom 1.46
Luxembourg 1.14
Jersey, Channel Islands 1.00
Canada 0.92
Germany 0.70
Sweden 0.63
Switzerland 0.56
Cayman Islands 0.40
Ireland 0.37
Denmark 0.35
Bermuda 0.32
Mexico 0.23
Netherlands 0.21