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

United States 88.57
Supranational 3.25
Australia 1.51
United Kingdom 1.12
Luxembourg 1.06
Jersey, Channel Islands 0.83
Canada 0.69
Germany 0.65
Sweden 0.61
Cayman Islands 0.37
Ireland 0.36
Denmark 0.33
Switzerland 0.29
Mexico 0.21
Bermuda 0.15