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

United States 82.16
Netherlands 3.83
Canada 3.46
United Kingdom 3.33
Luxembourg 3.28
France 1.51
Ireland 0.67
Panama 0.54
Cayman Islands 0.52
Sweden 0.20
Germany 0.17
Bermuda 0.17
Finland 0.15
Spain 0.00

1. Per cent of total net assets.