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Assets by Country (%)1 as of Mar 31, 2025

United States 99.53
Ireland 0.25
Jersey 0.03
Bermuda 0.03
United Kingdom 0.03
Sweden 0.02
Puerto Rico 0.02
Canada 0.01
Japan 0.00
Cash & Other Assets 0.08
Total 100.00

1. Percent of total net assets.