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Assets by Country (%)1 as of Sep 30, 2022

United States 90.78
Canada 1.00
Luxembourg 0.95
Switzerland 0.86
United Kingdom 0.51
Bermuda 0.50
Australia 0.40
Germany 0.40
Sweden 0.28
Ireland 0.24
Mexico 0.22
Italy 0.21
Spain 0.21
France 0.18
Finland 0.17
Brazil 0.14
Philippines 0.10
Singapore 0.08
Netherlands 0.08
Chile 0.08
Cayman Islands 0.06
Cash & Other Assets 2.53
Total 100.00