Amounts
in
thousands
Country
Exposure
Fair
Value
$
China
..................................................................................................
3,887
Colombia
............................................................................................
2,897
Costa
Rica
..........................................................................................
1,510
Czech
Republic
..................................................................................
1,891
Denmark
.............................................................................................
222
Dominican
Republic
..........................................................................
1,685
Ecuador
..............................................................................................
637
Egypt
..................................................................................................
1,086
El
Salvador
.........................................................................................
310
Finland
...............................................................................................
448
France
.................................................................................................
14,220
Gabon
.................................................................................................
193
Georgia
...............................................................................................
504
Germany
.............................................................................................
13,503
Ghana
.................................................................................................
562
Guatemala
..........................................................................................
1,118
Hong
Kong
.........................................................................................
1,138
Hungary
..............................................................................................
1,356
India
...................................................................................................
925
Indonesia
............................................................................................
2,877
Ireland
................................................................................................
1,015
Israel
...................................................................................................
2,235
Italy
....................................................................................................
11,389
Ivory
Coast
.........................................................................................
179
Japan
..................................................................................................
1,212
Jersey
..................................................................................................
101
Jordan
.................................................................................................
636
Kazakhstan
.........................................................................................
917
Kenya
.................................................................................................
497
Kuwait
................................................................................................
219
Lebanon
..............................................................................................
119
Liberia
................................................................................................
534
Luxembourg
.......................................................................................
6,179
Macao
.................................................................................................
294
Malaysia
.............................................................................................
2,754
Mauritius
............................................................................................
675
Mexico
...............................................................................................
8,844
Mongolia
............................................................................................
171
Morocco
.............................................................................................
1,173
Netherlands
........................................................................................
1,776
Nigeria
................................................................................................
1,122
Norway
...............................................................................................
790
Oman
..................................................................................................
2,773
Pakistan
..............................................................................................
1,069
Panama
...............................................................................................
2,513
Paraguay
.............................................................................................
994
Peru
....................................................................................................
2,438
Philippines
..........................................................................................
2,466
Poland
................................................................................................
1,891
Portugal
..............................................................................................
304
Puerto
Rico
.........................................................................................
380
Qatar
...................................................................................................
3,791
Romania
.............................................................................................
1,169
Russia
.................................................................................................
968