| United States | 89.54 |
| Canada | 1.33 |
| Supranational | 0.92 |
| France | 0.52 |
| Germany | 0.34 |
| Spain | 0.34 |
| Cayman Islands | 0.29 |
| Italy | 0.26 |
| Mexico | 0.26 |
| Switzerland | 0.13 |
| United Kingdom | 0.12 |
| Sweden | 0.11 |
| Japan | 0.10 |
| Bermuda | 0.10 |
| Netherlands | 0.08 |
| Brazil | 0.06 |
| Ireland | 0.06 |
| Luxembourg | 0.04 |
| Chile | 0.01 |
| Hong Kong | 0.01 |
| Australia | 0.01 |
| Cash & Other Assets | 5.37 |
| Total | 100.00 |