Amounts
in
thousands
Country
Exposure
Fair
Value
$
Belgium
.......................................................................................
745
Bermuda
......................................................................................
4,133
Brazil
...........................................................................................
8,383
Canada
.........................................................................................
13,034
Cayman
Islands
............................................................................
18,104
Chile
............................................................................................
3,774
China
...........................................................................................
4,349
Colombia
......................................................................................
4,776
Costa
Rica
....................................................................................
3,365
Czech
Republic
............................................................................
489
Denmark
......................................................................................
3,035
Dominican
Republic
....................................................................
2,072
Ecuador
.......................................................................................
1,875
Egypt
...........................................................................................
3,498
El
Salvador
..................................................................................
1,779
Ethiopia
.......................................................................................
888
Finland
........................................................................................
1,244
France
..........................................................................................
12,988
Gabon
..........................................................................................
531
Germany
......................................................................................
14,812
Ghana
..........................................................................................
1,053
Honduras
.....................................................................................
533
India
............................................................................................
1,655
Indonesia
.....................................................................................
5,043
Iraq
..............................................................................................
776
Ireland
.........................................................................................
3,511
Italy
.............................................................................................
10,265
Japan
...........................................................................................
978
Jersey
...........................................................................................
1,681
Jordan
..........................................................................................
1,787
Kazakhstan
..................................................................................
1,378
Kenya
...........................................................................................
1,320
Lebanon
.......................................................................................
177
Liberia
.........................................................................................
202
Luxembourg
.................................................................................
11,210
Macao
..........................................................................................
608
Malaysia
.......................................................................................
2,980
Marshall
Islands
..........................................................................
667
Mexico
.........................................................................................
15,149
Mongolia
......................................................................................
374
Morocco
.......................................................................................
1,302
Mozambique
.................................................................................
1,087
Netherlands
.................................................................................
9,910
Nigeria
.........................................................................................
787
Norway
.........................................................................................
781
Oman
...........................................................................................
2,895
Pakistan
.......................................................................................
1,691
Panama
........................................................................................
623
Paraguay
......................................................................................
687
Peru
.............................................................................................
1,262
Philippines
...................................................................................
730
Puerto
Rico
..................................................................................
282
Qatar
............................................................................................
834
Russia
..........................................................................................
1,253
Saudi
Arabia
................................................................................
4,500