Full & Historical Holdings
Emerging Markets Debt Local Currency Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-May-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) | GICS Sectors | Country | |
| MX0MGO0000U2 | Mexican Bonos 7.75% NOV 23 34 | 4,955,000 | $24,014,977.30 | 4.25% | $24,014,977.30 | 4.25% | - | Emerging Markets | Mexico | |
| BRSTNCNTF1P8 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 27 | 129,332,000 | $22,299,563.66 | 3.95% | $22,301,806.65 | 3.95% | - | Emerging Markets | Brazil | |
| IN0020230077 | India Government Bond 7.18% JUL 24 37 | 1,741,150,000 | $22,151,879.49 | 3.92% | $22,151,879.49 | 3.92% | - | Emerging Markets | India | |
| ZAG000125972 | Republic of South Africa Government Bond 8.875% FEB 28 35 | 410,337,000 | $21,582,502.78 | 3.82% | $21,581,395.81 | 3.82% | - | Emerging Markets | South Africa | |
| IDG000024605 | Indonesia Treasury Bond 6.5% JUL 15 30 | 311,229,000,000 | $19,600,347.40 | 3.47% | $19,600,347.40 | 3.47% | - | Emerging Markets | Indonesia | |
| CND100063XD1 | China Government Bond 2.88% FEB 25 33 | 123,700,000 | $18,808,923.17 | 3.33% | $18,808,923.17 | 3.33% | - | Emerging Markets | China | |
| MYBMO2200016 | Malaysia Government Bond 3.582% JUL 15 32 | 73,369,000 | $17,650,552.40 | 3.12% | $17,650,552.40 | 3.12% | - | Emerging Markets | Malaysia | |
| USSM11785R99 | CNY IRS 5YR Receiver 1.573 JUN 18 30 | 114,177,000 | $0.00 | 0.00% | $15,938,182.07 | 2.82% | - | Emerging Markets | China | |
| ZAG000107004 | Republic of South Africa Government Bond 8.25% MAR 31 32 | 292,677,000 | $15,585,977.86 | 2.76% | $15,585,977.86 | 2.76% | - | Emerging Markets | South Africa | |
| USSM11780R99 | THB IRS 5YR Receiver 1.645 JUN 19 30 | 467,600,000 | $0.00 | 0.00% | $14,413,215.08 | 2.55% | - | Emerging Markets | Thailand | |
| PEP01000C4G7 | Peru Government Bond 6.95% AUG 12 31 | 46,864,000 | $14,336,097.62 | 2.54% | $14,336,097.62 | 2.54% | - | Emerging Markets | Peru | |
| IN0020240027 | India Government Bond 7.23% APR 15 39 | 1,132,370,000 | $14,306,803.90 | 2.53% | $14,305,903.85 | 2.53% | - | Emerging Markets | India | |
| USSM11797R99 | INR IRS 2YR Receiver 5.524 DEC 17 27 | 1,213,736,000 | $0.00 | 0.00% | $14,189,347.82 | 2.51% | - | Emerging Markets | India | |
| IDG000023904 | Indonesia Treasury Bond 6.875% APR 15 29 | 225,000,000,000 | $14,102,745.05 | 2.50% | $14,102,745.05 | 2.50% | - | Emerging Markets | Indonesia | |
| CND100086453 | China Development Bank 2.26% JUL 19 34 | 94,640,000 | $13,931,024.90 | 2.47% | $13,931,024.90 | 2.47% | - | Emerging Markets | China | |
| TH0623A3C606 | Thailand Government Bond 3.775% JUN 25 32 | 370,766,000 | $12,976,159.62 | 2.30% | $12,976,159.62 | 2.30% | - | Emerging Markets | Thailand | |
| COL17CT03995 | Colombian TES 11% AUG 22 29 | 46,195,000,000 | $12,082,273.58 | 2.14% | $12,082,273.58 | 2.14% | - | Emerging Markets | Colombia | |
| COL17CT03342 | Colombian TES 7.75% SEP 18 30 | 54,087,100,000 | $11,955,219.98 | 2.12% | $11,955,219.98 | 2.12% | - | Emerging Markets | Colombia | |
| USSM11787R99 | HUF IRS 5YR Receiver 7.095 DEC 20 33 | 4,022,100,000 | $0.00 | 0.00% | $11,395,522.38 | 2.02% | - | Emerging Markets | Hungary | |
| USSM11793R99 | MYR IRS 5YR Receiver 3.274 MAR 19 31 | 48,076,000 | $11,310,211.23 | 2.00% | $11,310,211.23 | 2.00% | - | Emerging Markets | Malaysia | |
| COL17CT03771 | Colombian TES 7% MAR 26 31 | 56,030,700,000 | $11,083,008.19 | 1.96% | $11,083,008.19 | 1.96% | - | Emerging Markets | Colombia | |
| MX0MGO0000P2 | Mexican Bonos 7.75% MAY 29 31 | 2,162,000 | $10,970,616.72 | 1.94% | $10,970,616.72 | 1.94% | - | Emerging Markets | Mexico | |
| PL0000113783 | Republic of Poland Government Bond 1.75% APR 25 32 | 50,437,000 | $10,919,008.14 | 1.93% | $10,919,008.14 | 1.93% | - | Emerging Markets | Poland | |
| ROZBOC49U096 | Romania Government Bond 8.75% OCT 30 28 | 44,230,000 | $10,783,656.48 | 1.91% | $10,783,656.48 | 1.91% | - | Emerging Markets | Romania | |
| TH062303I602 | Thailand Government Bond 3.3% JUN 17 38 | 304,894,000 | $10,738,494.19 | 1.90% | $10,738,494.19 | 1.90% | - | Emerging Markets | Thailand | |
| CZ0001005243 | Czech Republic Government Bond 2% OCT 13 33 | 264,170,000 | $10,514,322.09 | 1.86% | $10,514,322.09 | 1.86% | - | Emerging Markets | Czech Republic | |
| CL0002686989 | Bonos de la Tesoreria de la Republica en pesos 5% OCT 01 28 | 9,400,000,000 | $10,020,892.81 | 1.77% | $10,020,892.81 | 1.77% | - | Emerging Markets | Chile | |
| USSM11789R99 | Brazil CDI Index Swaps BRL CDI 14.60 JAN 02 29 | 89,700,000 | $0.00 | 0.00% | $9,775,912.04 | 1.73% | - | Emerging Markets | Brazil | |
| ROXL7LT7QZ66 | Romania Government Bond 8% APR 29 30 | 41,795,000 | $9,635,272.51 | 1.71% | $9,635,272.52 | 1.71% | - | Emerging Markets | Romania | |
| USSM11788R99 | PLN IRS 5YR Receiver 4.696 DEC 17 31 | 35,100,000 | $0.00 | 0.00% | $9,605,117.60 | 1.70% | - | Emerging Markets | Poland | |
| PL0000112736 | Republic of Poland Government Bond 1.25% OCT 25 30 | 41,928,000 | $9,401,649.17 | 1.66% | $9,401,649.17 | 1.66% | - | Emerging Markets | Poland | |
| MYBMZ2000016 | Malaysia Government Bond 4.065% JUN 15 50 | 34,720,000 | $8,392,047.57 | 1.49% | $8,392,047.57 | 1.49% | - | Emerging Markets | Malaysia | |
| PHY6972FPV67 | Philippine Government Bond 8% JUL 19 31 | 401,380,000 | $8,135,435.46 | 1.44% | $8,135,435.46 | 1.44% | - | Emerging Markets | Philippines | |
| MX0MGO0000H9 | Mexican Bonos 8.5% MAY 31 29 | 1,460,000 | $7,792,119.80 | 1.38% | $7,792,119.80 | 1.38% | - | Emerging Markets | Mexico | |
| HU0000405543 | Hungary Government Bond 4.5% MAR 23 28 | 2,751,570,000 | $7,416,488.54 | 1.31% | $7,416,488.54 | 1.31% | - | Emerging Markets | Hungary | |
| BRSTNCNTF204 | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 31 | 45,433,000 | $7,146,823.86 | 1.26% | $7,145,542.37 | 1.26% | - | Emerging Markets | Brazil | |
| IDG000018706 | Indonesia Treasury Bond 6.375% APR 15 32 | 116,126,000,000 | $7,071,256.99 | 1.25% | $7,071,256.99 | 1.25% | - | Emerging Markets | Indonesia | |
| ZAG000077470 | Republic of South Africa Government Bond 7% FEB 28 31 | 130,355,000 | $6,724,151.56 | 1.19% | $6,725,034.47 | 1.19% | - | Emerging Markets | South Africa | |
| CZ0001006233 | Czech Republic Government Bond 1.75% JUN 23 32 | 143,440,000 | $5,705,620.97 | 1.01% | $5,819,995.21 | 1.03% | - | Emerging Markets | Czech Republic | |
| USSM11784R99 | MXN TIIE 2YR Receiver 8.180 MAR 21 29 | 110,700,000 | $0.00 | 0.00% | $5,810,888.25 | 1.03% | - | Emerging Markets | Mexico | |
| IDG000024506 | Indonesia Treasury Bond 6.75% JUL 15 35 | 90,000,000,000 | $5,622,130.28 | 1.00% | $5,622,130.28 | 1.00% | - | Emerging Markets | Indonesia | |
| IDG000021809 | Indonesia Treasury Bond 7.125% JUN 15 38 | 82,000,000,000 | $5,260,255.28 | 0.93% | $5,260,255.28 | 0.93% | - | Emerging Markets | Indonesia | |
| CL0002951094 | Bonos de la Tesoreria de la Republica en pesos 5.8% OCT 01 29 | 4,775,000,000 | $5,157,455.97 | 0.91% | $5,157,322.32 | 0.91% | - | Emerging Markets | Chile | |
| USP80557BV53 | Uruguay Government International Bond RegS 8.5% MAR 15 28 | 211,465,000 | $5,049,239.39 | 0.89% | $5,049,239.39 | 0.89% | - | Emerging Markets | Uruguay | |
| USSM11790R99 | INR IRS 5YR Receiver 5.893 JUN 18 30 | 427,500,000 | $0.00 | 0.00% | $5,040,911.60 | 0.89% | - | Emerging Markets | India | |
| MX0MGO0001D6 | Mexican Bonos 7.5% MAY 26 33 | 955,000 | $4,630,358.24 | 0.82% | $4,630,358.24 | 0.82% | - | Emerging Markets | Mexico | |
| HU0000403696 | Hungary Government Bond 3% AUG 21 30 | 1,753,150,000 | $4,308,806.72 | 0.76% | $4,308,806.72 | 0.76% | - | Emerging Markets | Hungary | |
| EU000A3LPTT1 | European Investment Bank RegS 7.4% OCT 23 33 | 323,000,000 | $4,150,391.55 | 0.73% | $4,150,391.55 | 0.73% | - | Emerging Markets | Supranational | |
| COL17CT03672 | Colombian TES 5.75% NOV 03 27 | 18,003,700,000 | $4,129,269.93 | 0.73% | $4,129,269.93 | 0.73% | - | Emerging Markets | Colombia | |
| PL0000116851 | Republic of Poland Government Bond 5% OCT 25 34 | 15,209,000 | $4,087,800.91 | 0.72% | $4,087,800.91 | 0.72% | - | Emerging Markets | Poland | |
| XS2870346520 | European Bank for Reconstruction & Development 6.875% JUL 30 31 | 323,000,000 | $4,056,974.31 | 0.72% | $4,056,974.31 | 0.72% | - | Emerging Markets | Supranational | |
| USSM11794R99 | Brazil CDI Index Swaps BRL CDI 14.275 JAN 02 31 | 41,371,000 | $0.00 | 0.00% | $3,514,571.15 | 0.62% | - | Emerging Markets | Brazil | |
| TH062303P607 | Thailand Government Bond 2.98% JUN 17 45 | 98,291,000 | $3,275,011.05 | 0.58% | $3,275,011.05 | 0.58% | - | Emerging Markets | Thailand | |
| PH0000058117 | Philippine Government Bond 6.125% JAN 11 29 | 173,060,000 | $3,208,310.11 | 0.57% | $3,208,310.11 | 0.57% | - | Emerging Markets | Philippines | |
| XS2775017325 | Corp Andina de Fomento RegS 7.65% MAR 05 31 | 254,000,000 | $3,104,554.77 | 0.55% | $3,104,554.77 | 0.55% | - | Emerging Markets | Supranational | |
| USY68856BE59 | Petronas Capital Ltd RegS 5.34% APR 03 35 | 2,663,000 | $2,721,745.26 | 0.48% | $2,721,745.26 | 0.48% | - | Emerging Markets | Malaysia | |
| CFVU25F00XXX | UST Bond 5Yr Future SEP 30 25 | 25 | $0.00 | 0.00% | $2,704,687.50 | 0.48% | - | U.S. Governments | United States | |
| MYBMX1100044 | Malaysia Government Bond 4.232% JUN 30 31 | 10,774,000 | $2,693,486.77 | 0.48% | $2,693,486.77 | 0.48% | - | Emerging Markets | Malaysia | |
| COL17CT03615 | Colombian TES 7.25% OCT 18 34 | 14,300,000,000 | $2,660,978.11 | 0.47% | $2,660,978.11 | 0.47% | - | Emerging Markets | Colombia | |
| USSM11801R99 | Brazil CDI Index Swaps BRL CDI 13.75 JAN 02 31 | 24,881,000 | $0.00 | 0.00% | $2,643,341.43 | 0.47% | - | Emerging Markets | Brazil | |
| PL0000117370 | Republic of Poland Government Bond 5% JAN 25 30 | 9,464,000 | $2,582,013.64 | 0.46% | $2,582,013.64 | 0.46% | - | Emerging Markets | Poland | |
| US470160CF77 | Jamaica Government International Bond 9.625% NOV 03 30 | 387,500,000 | $2,535,722.53 | 0.45% | $2,535,722.53 | 0.45% | - | Emerging Markets | Jamaica | |
| CL0002454248 | Bonos de la Tesoreria de la Republica en pesos 4.7% SEP 01 30 | 2,385,000,000 | $2,458,804.21 | 0.44% | $2,458,804.23 | 0.44% | - | Emerging Markets | Chile | |
| TRT051033T12 | Turkiye Government Bond 26.2% OCT 05 33 | 103,094,000 | $2,354,247.44 | 0.42% | $2,354,247.44 | 0.42% | - | Emerging Markets | Turkey | |
| CND100069PK9 | China Government Bond 3.19% APR 15 53 | 12,920,000 | $2,247,451.26 | 0.40% | $2,247,451.26 | 0.40% | - | Emerging Markets | China | |
| XS3067899610 | Baiterek National Managing Holding JSC RegS 5.45% MAY 08 28 | 2,033,000 | $2,040,593.10 | 0.36% | $2,040,593.10 | 0.36% | - | Emerging Markets | Kazakhstan | |
| CZ0001005920 | Czech Republic Government Bond 1.5% APR 24 40 | 64,030,000 | $1,987,121.98 | 0.35% | $1,987,121.98 | 0.35% | - | Emerging Markets | Czech Republic | |
| XS2998746213 | Ma'aden Sukuk Ltd RegS 5.25% FEB 13 30 | 1,573,000 | $1,614,456.42 | 0.29% | $1,614,456.42 | 0.29% | - | Emerging Markets | Saudi Arabia | |
| EGT9980Q8P16 | Egypt Treasury Bills 0% AUG 26 25 | 84,875,000 | $1,604,220.45 | 0.28% | $1,604,220.45 | 0.28% | - | Emerging Markets | Egypt | |
| XS3026019334 | Bank Gospodarstwa Krajowego RegS 3.25% MAR 18 30 | 1,336,000 | $1,547,000.72 | 0.27% | $1,547,000.72 | 0.27% | - | Emerging Markets | Poland | |
| XS2716891440 | EPH Financing International AS RegS 6.651% NOV 13 28 | 1,211,000 | $1,533,430.42 | 0.27% | $1,533,430.42 | 0.27% | - | Emerging Markets | Czech Republic | |
| XS2643319192 | Asian Infrastructure Investment Bank RegS 6.65% JUN 30 33 | 121,400,000 | $1,506,127.72 | 0.27% | $1,506,127.72 | 0.27% | - | Emerging Markets | Supranational | |
| XS1238805102 | International Bank for Reconstruction & Development 0% MAY 29 35 | 65,170,000 | $1,495,462.41 | 0.26% | $1,495,462.41 | 0.26% | - | Emerging Markets | Supranational | |
| PL0000111498 | Republic of Poland Government Bond 2.75% OCT 25 29 | 5,679,000 | $1,416,572.55 | 0.25% | $1,416,572.55 | 0.25% | - | Emerging Markets | Poland | |
| XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 1,219,000 | $1,404,808.98 | 0.25% | $1,404,808.98 | 0.25% | - | Emerging Markets | Czech Republic | |
| IDG000025008 | Indonesia Treasury Bond 7.125% AUG 15 40 | 22,000,000,000 | $1,389,880.40 | 0.25% | $1,389,880.40 | 0.25% | - | Emerging Markets | Indonesia | |
| US191241AK44 | Coca-Cola Femsa SAB de CV 5.1% MAY 06 35 | 1,376,000 | $1,352,307.57 | 0.24% | $1,352,307.57 | 0.24% | - | Emerging Markets | Mexico | |
| US00111VAD91 | AES Andes SA 144A 6.25% MAR 14 32 | 1,320,000 | $1,343,556.79 | 0.24% | $1,343,556.79 | 0.24% | - | Emerging Markets | Chile | |
| US857524AF94 | Republic of Poland Government International Bond 4.875% FEB 12 30 | 1,266,000 | $1,297,568.33 | 0.23% | $1,297,568.33 | 0.23% | - | Emerging Markets | Poland | |
| USL1567LAA19 | Chile Electricity Lux Mpc II Sarl RegS 5.58% OCT 20 35 | 1,277,599 | $1,277,277.54 | 0.23% | $1,277,277.54 | 0.23% | - | Emerging Markets | Chile | |
| USP6040KAC10 | Kallpa Generacion SA RegS 5.875% JAN 30 32 | 1,239,000 | $1,273,997.46 | 0.23% | $1,273,997.46 | 0.23% | - | Emerging Markets | Peru | |
| XS3061310101 | Abu Dhabi Developmental Holding Co PJSC RegS 4.5% MAY 06 30 | 1,280,000 | $1,268,160.00 | 0.22% | $1,268,160.00 | 0.22% | - | Emerging Markets | United Arab Emirates | |
| US857524AH50 | Republic of Poland Government International Bond 5.375% FEB 12 35 | 1,236,000 | $1,255,617.65 | 0.22% | $1,255,617.65 | 0.22% | - | Emerging Markets | Poland | |
| USP3R94GBP32 | Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30 | 1,228,000 | $1,235,146.38 | 0.22% | $1,235,146.38 | 0.22% | - | Emerging Markets | Peru | |
| XS3032932645 | Development Bank of Kazakhstan JSC RegS 5.625% APR 07 30 | 1,042,000 | $1,043,333.61 | 0.18% | $1,043,333.60 | 0.18% | - | Emerging Markets | Kazakhstan | |
| USP75744AS46 | Paraguay Government International Bond RegS 8.5% MAR 04 35 | 8,088,000,000 | $984,914.71 | 0.17% | $984,914.71 | 0.17% | - | Emerging Markets | Paraguay | |
| USSM11638R99 | CNY IRS 5Yr Receiver DEC 18 29 | 3,373,000 | $0.00 | 0.00% | $478,380.65 | 0.08% | - | Emerging Markets | China | |
| USSM11527R99 | HUF IRS 5Yr Receiver 6.050 DEC 20 33 | 135,315,000 | $0.00 | 0.00% | $369,671.25 | 0.07% | - | Emerging Markets | Hungary | |
| USSM11528R99 | PLN IRS 5Yr Receiver 3.860 DEC 17 31 | 1,227,000 | $0.00 | 0.00% | $324,419.09 | 0.06% | - | Emerging Markets | Poland | |
| IDG000013202 | Indonesia Treasury Bond 8.375% APR 15 39 | 4,402,000,000 | $305,168.79 | 0.05% | $305,168.79 | 0.05% | - | Emerging Markets | Indonesia | |
| IDG000013806 | Indonesia Treasury Bond 7% SEP 15 30 | 4,773,000,000 | $303,610.55 | 0.05% | $303,610.55 | 0.05% | - | Emerging Markets | Indonesia | |
| USSM11705R99 | INR IRS 5Yr Receiver 5.943 JUN 18 30 | 19,000,000 | $0.00 | 0.00% | $224,517.94 | 0.04% | - | Emerging Markets | India | |
| USSM11756R99 | MXN TIIE 2Yr Receiver 8.593 MAR 21 29 | 3,700,000 | $0.00 | 0.00% | $193,406.55 | 0.03% | - | Emerging Markets | Mexico | |
| IDG000020702 | Indonesia Treasury Bond 6.375% AUG 15 28 | 3,043,000,000 | $190,625.01 | 0.03% | $190,625.01 | 0.03% | - | Emerging Markets | Indonesia | |
| PHY6972HCX27 | Philippine Government Bond 6.875% JAN 10 29 | 6,390,000 | $121,357.00 | 0.02% | $121,357.00 | 0.02% | - | Emerging Markets | Philippines | |
| USP9379RAZ03 | Empresas Publicas de Medellin ESP RegS 8.375% NOV 08 27 | 486,000,000 | $112,277.67 | 0.02% | $112,277.67 | 0.02% | - | Emerging Markets | Colombia | |
| ZAG000038290 | Eskom Holdings SOC Ltd 7.85% APR 02 26 | 2,000,000 | $111,347.26 | 0.02% | $111,347.26 | 0.02% | - | Emerging Markets | South Africa | |
| USSM11777R99 | Brazil CDI Index Swaps BRL CDI 14.47 JAN 02 29 | 1,000,000 | $0.00 | 0.00% | $108,840.81 | 0.02% | - | Emerging Markets | Brazil | |
| XS0085235090 | Transnet SOC Ltd RegS 13.5% APR 18 28 | 1,700,000 | $100,560.52 | 0.02% | $100,560.52 | 0.02% | - | Emerging Markets | South Africa | |
| USSM11651R99 | CNY IRS 5Yr Receiver 1.785 DEC 18 29 | 700,000 | $0.00 | 0.00% | $98,926.51 | 0.02% | - | Emerging Markets | China | |
| MX95PE1X00J5 | Petroleos Mexicanos 7.47% NOV 12 26 | 1,985,300 | $98,200.14 | 0.02% | $98,200.14 | 0.02% | - | Emerging Markets | Mexico | |
| PH0000058125 | Philippine Government Bond 6.125% JAN 18 31 | 5,220,000 | $96,152.72 | 0.02% | $96,152.72 | 0.02% | - | Emerging Markets | Philippines | |
| XS0936793933 | Red de Carreteras de Occidente SAB de CV RegS 9% JUN 10 28 | 1,170,300 | $62,351.98 | 0.01% | $62,351.97 | 0.01% | - | Emerging Markets | Mexico | |
| EZ527T8QHC78 | Brazil CDI Index Swaps BRL CDI 11.12 JAN 02 29 | 500,000 | $0.00 | 0.00% | $45,971.76 | 0.01% | - | Emerging Markets | Brazil | |
| DE000F1B2NG7 | Euro Bund 10Yr Future JUN 06 25 | -12 | $0.00 | 0.00% | $-1,787,788.73 | -0.32% | - | Non U.S. Markets | Germany | |
| DE000F1B2NH5 | Euro BOBL Future JUN 06 25 | -14 | $0.00 | 0.00% | $-1,893,885.18 | -0.34% | - | Non U.S. Markets | Germany | |
| CXYU25F00XXX | UST 10Yr Ultra Bond Future SEP 19 25 | -24 | $0.00 | 0.00% | $-2,701,125.00 | -0.48% | - | U.S. Governments | United States | |
| - | Cash & Cash Equivalents | - | $50,214,389.47 | 8.89% | $50,217,456.03 | 8.89% | - | - | - | |
| - | Other | - | $-12,012,624.99 | -2.13% | $-102,622,802.08 | -18.16% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.