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

United States 83.08
Luxembourg 3.53
Netherlands 3.25
United Kingdom 3.19
Canada 2.95
France 1.25
Cayman Islands 1.12
Panama 0.54
Ireland 0.37
Sweden 0.20
Bermuda 0.18
Germany 0.18
Finland 0.15
Spain 0.00