| United States | 90.35 |
| Canada | 2.04 |
| Supranational | 1.04 |
| France | 0.71 |
| Denmark | 0.44 |
| United Kingdom | 0.43 |
| Germany | 0.34 |
| Spain | 0.32 |
| Italy | 0.31 |
| Mexico | 0.27 |
| Switzerland | 0.22 |
| Netherlands | 0.17 |
| Bermuda | 0.16 |
| Japan | 0.15 |
| Ireland | 0.14 |
| Sweden | 0.13 |
| Australia | 0.06 |
| Brazil | 0.06 |
| Luxembourg | 0.04 |
| Cayman Islands | 0.03 |
| Israel | 0.02 |
| Chile | 0.01 |
| Hong Kong | 0.01 |
| Cash & Other Assets | 2.55 |
| Total | 100.00 |