MANI ETF

$25.69

AUM$25M

TER0.85%

Holdings89

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MANI ETF

$25.69

Man Active Income ETF

AUM$25M

TER0.85%

Holdings89

See how much of MANI you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MANI holds 30.9% of its assets in its 10 largest positions as of Sep 16, 2026. MANI is Man Active Income ETF.

Showing top 50 of 111 holdings · as of Sep 16, 2026

MANI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Digicel International Fi 08/06/32 Term Loan	4.03%	4.0%	997,500	$1.01M	-	-
2	—	Loan Team Services Holding In 01/31/33 Term Loan	4.01%	8.0%	1,000,000	$1.00M	-	-
3	—	Gb Ait 04/29/33 Term Loan	4.01%	12.0%	1,000,000	$1.00M	-	-
4	BFH	Bread Financial Holdings	3.50%	15.5%	35,675	$876.5K	-	-
5	—	Ivyh 7X Er3 Frn 10/15/2036	3.19%	18.7%	800,000	$797.8K	-	-
6	Debt	Cerdia Finanz Gmbh	2.89%	21.6%	800,000	$722.4K	-	-
7	—	Jcpdl 2025-2X E Frn 1/20/2038 2038-01-20	2.58%	24.2%	650,000	$646.3K	-	-
8	—	Siriuspoint Ltd Frn 9/22/2047	2.46%	26.7%	6,000,000	$614.5K	-	-
9	Debt	Yinson Production Financial Services Pte Ltd	2.11%	28.8%	500,000	$527.9K	-	-
10	Debt	Future Plc	2.08%	30.9%	406,000	$520.0K	-	-
11	Debt	Main Street Capital CorpFinancials · Diversified Financial Services	2.01%	32.9%	500,000	$503.3K	Financials	Diversified Financial Services
12	—	Gainwell Acquisition 08/19/31 Term Loan	2.01%	34.9%	500,000	$502.9K	-	-
13	—	Cavalier Acquisition Corp 08/11/33 Term Loan	2.00%	36.9%	500,000	$501.3K	-	-
14	Debt	Treasury Bill 20270114	1.97%	38.8%	500,000	$493.4K	-	-
15	—	Loan Dotdash Meredit 06/07/32 Term Loan	1.92%	40.8%	498,743	$481.0K	-	-
16	—	Cedacri Mergeco Spa	1.83%	42.6%	400,000	$457.1K	-	-
17	—	Brighthouse Financial Inc Preferred StockFinancials · Insurance	1.75%	44.3%	28,650	$437.2K	Financials	Insurance
18	Debt	Polar Finance No1 As Regs	1.74%	46.1%	400,000	$436.2K	-	-
19	—	Scgc 2023-1 F Frn 9/15/2037 0 2037-09-15	1.70%	47.8%	350,000	$425.6K	-	-
20	Debt	National Mentor Holdings	1.69%	49.5%	400,000	$421.7K	-	-
21	—	Eleving Group Sa Regs 9.5% Oct 24, 2030 9.5	1.68%	51.2%	350,000	$421.2K	-	-
22	—	Ocean Yield As Frn 9/4/2030 0 2030-09-04	1.66%	52.8%	400,000	$414.5K	-	-
23	—	Norion Bank Ab Frn 1/25/2035 0 2035-01-25	1.66%	54.5%	3,750,000	$415.6K	-	-
24	—	We Soda Inv Holding Plc 9.5 10-06-2028	1.61%	56.1%	400,000	$402.3K	-	-
25	Debt	Vivion Investments Sarl Mtn Regs 8% Feb 28, 2029 8 2029-02-28	1.61%	57.7%	346,992	$403.7K	-	-
26	—	Globalworth Real Estate Investments Ltd.	1.57%	59.3%	336,521	$393.9K	-	-
27	—	Northmill Grp Ab Frn 7/30/2175	1.57%	60.8%	3,750,000	$392.4K	-	-
28	—	Nexus Newco Bv 06/04/2030 8.479	1.46%	62.3%	300,000	$364.7K	-	-
29	Debt	North Haven Private Income Fund Ll	1.44%	63.7%	371,000	$360.5K	-	-
30	Debt	Cpi Cg IncFinancials · Diversified Financial Services	1.42%	65.2%	338,000	$354.1K	Financials	Diversified Financial Services
31	Debt	Asurion Llc/Asurion Co	1.39%	66.5%	400,000	$347.0K	-	-
32	—	Afund 2025-2 X2 Frn 7/20/2067	1.36%	67.9%	240,000	$340.1K	-	-
33	Debt	Ion Platform Finance Us	1.28%	69.2%	400,000	$320.2K	-	-
34	Debt	Jw Aluminum Cont Cast Co	1.27%	70.5%	300,000	$316.7K	-	-
35	—	Fta Consumo Santander	1.26%	71.7%	270,241	$315.0K	-	-
36	Debt	Axos Financial Inc	1.21%	72.9%	300,000	$302.8K	-	-
37	Debt	Pachelbel Bidco Spa Regs	1.17%	74.1%	273,000	$293.0K	-	-
38	—	Staples Inc 144A 10.75% Sep 01, 2029Consumer Disc. · Multiline Retail	1.16%	75.3%	300,000	$291.0K	Consumer Disc.	Multiline Retail
39	—	Cash and Net Current Assets	1.00%	76.3%	-	$249.3K	-	-
40	—	Bic 2025-1 C Frn 4/11/2045	1.00%	77.3%	250,000	$250.7K	-	-
41	Debt	Staples Inc	1.00%	78.3%	258,000	$250.2K	-	-
42	—	Bbvac 2025-1 E Frn 8/21/2038 2038-08-21	0.99%	79.2%	210,693	$248.7K	-	-
43	—	Ion Platform Finan 10/07/32 Term Loan 2032-10-07	0.93%	80.2%	250,000	$231.9K	-	-
44	—	Loan Tailored Brands Inc Tl 22- 01/22/31 Term Loan	0.91%	81.1%	226,153	$228.7K	-	-
45	—	Cheplapharm Arzneimittel Gmbh Regs 7.13% Jun 15, 2031	0.89%	82.0%	188,000	$222.1K	-	-
46	Debt	Acg Holdco 1 Ltd	0.88%	82.9%	200,000	$220.3K	-	-
47	Debt	Ittihad Int Ii Ltd	0.87%	83.7%	218,000	$217.7K	-	-
48	—	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031Consumer Disc. · Hotels & Leisure	0.86%	84.6%	200,000	$215.4K	Consumer Disc.	Hotels & Leisure
49	Debt	Trident Energy Finance	0.86%	85.4%	184,515	$215.8K	-	-
50	—	Banca Mifel Sa 9.25 Perpetl 11/14/2174	0.85%	86.3%	214,000	$213.4K	-	-
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MANI ETF All Holdings

MANI holdings total 89 positions. The top 10 holdings account for 30.9% of the fund, led by Digicel International Fi 08/06/32 Term Loan at 4.0%, Loan Team Services Holding In 01/31/33 Term Loan at 4.0%, Gb Ait 04/29/33 Term Loan at 4.0%.

MANI portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Financials at 7.4%.

MANI sectors provide a detailed breakdown. MANI overlap shows how holdings compare to other funds in your portfolio.

Compare MANI

MANI vs SPY MANI vs QQQ MANI vs VOO MANI vs VTI MANI vs IVV MANI vs SCHD MANI vs VYM MANI vs VXUS

MANI ETF Holdings

111 of 89 holdings

Sector

Industry

Sort By

1
Digicel International Fi 08/06/32 Term Loan
Other
4.03%
2
Loan Team Services Holding In 01/31/33 Term Loan
Other
4.01%
3
Gb Ait 04/29/33 Term Loan
Other
4.01%
4
Bread Financial Hldgs
Other
3.50%
5
Ivyh 7X Er3 Frn 10/15/2036
Other
3.19%
6
Cerdia Finanz Gmbh 9.375 10/3/2031
Other
2.89%
7
Jcpdl 2025-2X E Frn 1/20/2038 2038-01-20
Other
2.58%
8
Siriuspoint Ltd Frn 9/22/2047
Other
2.46%
9
Yinson Production Financial Services Pte Ltd 9.625% 05/03/2029
Other
2.11%
10
Future Plc 6.75 7/10/2030
Other
2.08%
11
Main Street Capital Corp 6.5 6/4/2027
MAIN 6.5 06/04/27Financials
2.01%
12
Gainwell Acquisition 08/19/31 Term Loan
Other
2.01%
13
Cavalier Acquisition Corp 08/11/33 Term Loan
Other
2.00%
14
Treasury Bill 20270114
Other
1.97%
15
Loan Dotdash Meredit 06/07/32 Term Loan
Other
1.92%
16
Cedacri Mergeco Spa
Other
1.83%
17
Brighthouse Financial Inc Preferred Stock
BHF 6.25 09/15/58Financials
1.75%
18
Polar Finance No1 As Regs 0 06/04/2030
Other
1.74%
19
Scgc 2023-1 F Frn 9/15/2037 0 2037-09-15
Other
1.70%
20
National Mentor Holdings 10.5 12/15/2030
Other
1.69%
21
Eleving Group Sa Regs 9.5% Oct 24, 2030 9.5
Other
1.68%
22
Ocean Yield As Frn 9/4/2030 0 2030-09-04
Other
1.66%
23
Norion Bank Ab Frn 1/25/2035 0 2035-01-25
Other
1.66%
24
We Soda Inv Holding Plc 9.5 10-06-2028
Other
1.61%
25
Vivion Investments Sarl Mtn Regs 8% Feb 28, 2029 8 2029-02-28
Other
1.61%
26
Globalworth Real Estate Investments Ltd.
Other
1.57%
27
Northmill Grp Ab Frn 7/30/2175
Other
1.57%
28
Nexus Newco Bv 06/04/2030 8.479
Other
1.46%
29
North Haven Private Income Fund Ll 5.13 09/25/2028
Other
1.44%
30
Cpi Cg Inc. 10% 07/15/2029
CPICAR 10 07/15/29 1Financials
1.42%
31
Asurion Llc/Asurion Co 8.375 2/1/2034
Other
1.39%
32
Afund 2025-2 X2 Frn 7/20/2067
Other
1.36%
33
Ion Platform Finance Us 7.875 9/30/2032 7.875 2032-09-30
Other
1.28%
34
Jw Aluminum Cont Cast Co 10.25 4/1/2030
Other
1.27%
35
Fta Consumo Santander
Other
1.26%
36
Axos Financial Inc 7 10/1/2035
Other
1.21%
37
Pachelbel Bidco Spa Regs 7.3 05/17/2031
Other
1.17%
38
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
1.16%
39
Cash And Net Current Assets
Other
1.00%
40
Bic 2025-1 C Frn 4/11/2045
Other
1.00%
41
Staples Inc 10.75 9/1/2029
Other
1.00%
42
Bbvac 2025-1 E Frn 8/21/2038 2038-08-21
Other
0.99%
43
Ion Platform Finan 10/07/32 Term Loan 2032-10-07
Other
0.93%
44
Loan Tailored Brands Inc Tl 22- 01/22/31 Term Loan
Other
0.91%
45
Cheplapharm Arzneimittel Gmbh Regs 7.13% Jun 15, 2031
Other
0.89%
46
Acg Holdco 1 Ltd 14.75 01/13/2029
Other
0.88%
47
Ittihad Int Ii Ltd 7.375 11/13/2030
Other
0.87%
48
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.86%
49
Trident Energy Finance 12.5 11/30/2029
Other
0.86%
50
Banca Mifel Sa 9.25 Perpetl 11/14/2174
Other
0.85%
51
Blue Owl Credit Income 6.5 10/23/2027 6.5 2027-10-23
Other
0.84%
52
Nassau Compani 7.875% 07/15/30 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.83%
53
Fortebank Jsc 9.75 Perpetl 5/3/2174
Other
0.83%
54
Scm 7 1/4 04/01/30
Other
0.82%
55
Cox Asset Mexico Sa De Cv Regs 7.755/08/2036
Other
0.80%
56
Emlak Varlik 7.75 6/1/2031
Other
0.79%
57
Rithm Capital Corp 8 7/15/2030 8 2030-07-15
Other
0.79%
58
Mohegan Tribal / Ms Dig 11.875 4/15/2031
Other
0.78%
59
Iutecredit Finance Sarl 12 2030-12-06
Other
0.76%
60
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.73%
61
Goeasy Ltd 6.875 2/15/2031
Other
0.70%
62
Alexandria Real Estate E Company Guar 02/57 Var
Other
0.67%
63
Janus Hend Us Hldgs Inc Company Guar 09/34 5.45
JHG 5.45 09/10/34Financials
0.60%
64
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
Other
0.60%
65
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.54%
66
Globalworth Real Estate Investments Ltd
Other
0.52%
67
Goeasy Ltd Regs 6 2030-05-15
Other
0.51%
68
Pennantpark Floating Rat 6.75 3/4/2029
Other
0.43%
69
Barings Private Credit Corp 6.156/11/2030
Other
0.39%
70
Consu 7 F Frn 7/20/2038 0 2038-07-20
Other
0.37%
71
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials
0.19%
72
Currency Contract - SEK
Other
0.16%
73
Brighthouse Financial Inc
BHF 3.85 12/22/51Financials
0.07%
74
Oracle Corporation 6.9 09/11/2052
ORCL 6.9 11/09/52Information Technology
0.02%
75
Currency Contract - Eur
Other
0.02%
76
Currency Contract - Eur
Other
0.01%
77
Currency Contract - Eur
Other
0.01%
78
Trs: Iutecr 12 12/06/30
Other
0.01%
79
Currency Contract - Gbp
Other
0.01%
80
Currency Contract - Eur
Other
0.01%
81
Currency Contract - Gbp
Other
0.01%
82
Iltyim 4 3/8 10/07/31 Emtn (Jpm Plc Trs)
Other
0.01%
83
Currency Contract - Eur
Other
0.01%
84
Currency Contract - Gbp
Other
0.01%
85
Currency Contract - Eur
Other
0.00%
86
Currency Contract - SEK
Other
0.00%
87
Currency Contract - Eur
Other
0.00%
88
Currency Contract - Cad
Other
0.00%
89
Currency Contract - Eur
Other
0.00%
90
Currency Contract - Cad
Other
0.00%
91
Trs: Lutech 8.125 05/15/31 Regs
Other
0.00%
92
Currency Contract - Gbp
Other
0.00%
93
Currency Contract - Gbp
Other
0.00%
94
Currency Contract - Eur
Other
0.00%
95
Currency Contract - Eur
Other
0.00%
96
Currency Contract - Eur
Other
0.00%
97
Currency Contract - Cad
Other
0.00%
98
Currency Contract - Aud
Other
0.00%
99
Currency Contract - Eur
Other
0.00%
100
Currency Contract - Eur
Other
0.00%
101
Currency Contract - Cad
Other
0.00%
102
Currency Contract - Aud
Other
-0.01%
103
Currency Contract - Gbp
Other
-0.01%
104
Currency Contract - Gbp
Other
-0.01%
105
Jerrgb 8 1/2 07/15/32 Regs (Jpm Plc Trs)
Other
-0.01%
106
Trs: Mtroln 13 7/8 Perp 09/26/74
Other
-0.01%
107
Firebc Frn 02/05/31 RegsEUR003M + 412.5Jpm Plc Trs
Other
-0.01%
108
Mltivr Frn10/30/28 RegsEUR003M + 425Jpm Plc Trs
Other
-0.02%
109
Currency Contract - Eur
Other
-0.02%
110
Mltivr 7 1/8 05/17/31 Regs (Jpm Plc Trs)
Other
-0.02%
111
Currency Contract - Eur
Other
-0.03%

#	Company	Ticker	Weight
1	Digicel International Fi 08/06/32 Term Loan	-	4.030%
2	Loan Team Services Holding In 01/31/33 Term Loan	-	4.010%
3	Gb Ait 04/29/33 Term Loan	-	4.010%
4	Bread Financial Hldgs	-	3.500%
5	Ivyh 7X Er3 Frn 10/15/2036	-	3.190%
6	Cerdia Finanz Gmbh 9.375 10/3/2031	-	2.890%
7	Jcpdl 2025-2X E Frn 1/20/2038 2038-01-20	-	2.580%
8	Siriuspoint Ltd Frn 9/22/2047	-	2.460%
9	Yinson Production Financial Services Pte Ltd 9.625% 05/03/2029	-	2.110%
10	Future Plc 6.75 7/10/2030	-	2.080%
11	Main Street Capital Corp 6.5 6/4/2027	MAIN 6.5 06/04/27	2.010%
12	Gainwell Acquisition 08/19/31 Term Loan	-	2.010%
13	Cavalier Acquisition Corp 08/11/33 Term Loan	-	2.000%
14	Treasury Bill 20270114	-	1.970%
15	Loan Dotdash Meredit 06/07/32 Term Loan	-	1.920%
16	Cedacri Mergeco Spa	-	1.830%
17	Brighthouse Financial Inc Preferred Stock	BHF 6.25 09/15/58	1.750%
18	Polar Finance No1 As Regs 0 06/04/2030	-	1.740%
19	Scgc 2023-1 F Frn 9/15/2037 0 2037-09-15	-	1.700%
20	National Mentor Holdings 10.5 12/15/2030	-	1.690%
21	Eleving Group Sa Regs 9.5% Oct 24, 2030 9.5	-	1.680%
22	Ocean Yield As Frn 9/4/2030 0 2030-09-04	-	1.660%
23	Norion Bank Ab Frn 1/25/2035 0 2035-01-25	-	1.660%
24	We Soda Inv Holding Plc 9.5 10-06-2028	-	1.610%
25	Vivion Investments Sarl Mtn Regs 8% Feb 28, 2029 8 2029-02-28	-	1.610%
26	Globalworth Real Estate Investments Ltd.	-	1.570%
27	Northmill Grp Ab Frn 7/30/2175	-	1.570%
28	Nexus Newco Bv 06/04/2030 8.479	-	1.460%
29	North Haven Private Income Fund Ll 5.13 09/25/2028	-	1.440%
30	Cpi Cg Inc. 10% 07/15/2029	CPICAR 10 07/15/29 1	1.420%
31	Asurion Llc/Asurion Co 8.375 2/1/2034	-	1.390%
32	Afund 2025-2 X2 Frn 7/20/2067	-	1.360%
33	Ion Platform Finance Us 7.875 9/30/2032 7.875 2032-09-30	-	1.280%
34	Jw Aluminum Cont Cast Co 10.25 4/1/2030	-	1.270%
35	Fta Consumo Santander	-	1.260%
36	Axos Financial Inc 7 10/1/2035	-	1.210%
37	Pachelbel Bidco Spa Regs 7.3 05/17/2031	-	1.170%
38	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	1.160%
39	Cash And Net Current Assets	-	1.000%
40	Bic 2025-1 C Frn 4/11/2045	-	1.000%
41	Staples Inc 10.75 9/1/2029	-	1.000%
42	Bbvac 2025-1 E Frn 8/21/2038 2038-08-21	-	0.990%
43	Ion Platform Finan 10/07/32 Term Loan 2032-10-07	-	0.930%
44	Loan Tailored Brands Inc Tl 22- 01/22/31 Term Loan	-	0.910%
45	Cheplapharm Arzneimittel Gmbh Regs 7.13% Jun 15, 2031	-	0.890%
46	Acg Holdco 1 Ltd 14.75 01/13/2029	-	0.880%
47	Ittihad Int Ii Ltd 7.375 11/13/2030	-	0.870%
48	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.860%
49	Trident Energy Finance 12.5 11/30/2029	-	0.860%
50	Banca Mifel Sa 9.25 Perpetl 11/14/2174	-	0.850%
51	Blue Owl Credit Income 6.5 10/23/2027 6.5 2027-10-23	-	0.840%
52	Nassau Compani 7.875% 07/15/30 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.830%
53	Fortebank Jsc 9.75 Perpetl 5/3/2174	-	0.830%
54	Scm 7 1/4 04/01/30	-	0.820%
55	Cox Asset Mexico Sa De Cv Regs 7.755/08/2036	-	0.800%
56	Emlak Varlik 7.75 6/1/2031	-	0.790%
57	Rithm Capital Corp 8 7/15/2030 8 2030-07-15	-	0.790%
58	Mohegan Tribal / Ms Dig 11.875 4/15/2031	-	0.780%
59	Iutecredit Finance Sarl 12 2030-12-06	-	0.760%
60	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.730%
61	Goeasy Ltd 6.875 2/15/2031	-	0.700%
62	Alexandria Real Estate E Company Guar 02/57 Var	-	0.670%
63	Janus Hend Us Hldgs Inc Company Guar 09/34 5.45	JHG 5.45 09/10/34	0.600%
64	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	-	0.600%
65	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.540%
66	Globalworth Real Estate Investments Ltd	-	0.520%
67	Goeasy Ltd Regs 6 2030-05-15	-	0.510%
68	Pennantpark Floating Rat 6.75 3/4/2029	-	0.430%
69	Barings Private Credit Corp 6.156/11/2030	-	0.390%
70	Consu 7 F Frn 7/20/2038 0 2038-07-20	-	0.370%
71	Brighthouse Financial, Inc.	BHF 4.7 06/22/47	0.190%
72	Currency Contract - SEK	-	0.160%
73	Brighthouse Financial Inc	BHF 3.85 12/22/51	0.070%
74	Oracle Corporation 6.9 09/11/2052	ORCL 6.9 11/09/52	0.020%
75	Currency Contract - Eur	-	0.020%
76	Currency Contract - Eur	-	0.010%
77	Currency Contract - Eur	-	0.010%
78	Trs: Iutecr 12 12/06/30	-	0.010%
79	Currency Contract - Gbp	-	0.010%
80	Currency Contract - Eur	-	0.010%
81	Currency Contract - Gbp	-	0.010%
82	Iltyim 4 3/8 10/07/31 Emtn (Jpm Plc Trs)	-	0.010%
83	Currency Contract - Eur	-	0.010%
84	Currency Contract - Gbp	-	0.010%
85	Currency Contract - Eur	-	0.000%
86	Currency Contract - SEK	-	0.000%
87	Currency Contract - Eur	-	0.000%
88	Currency Contract - Cad	-	0.000%
89	Currency Contract - Eur	-	0.000%
90	Currency Contract - Cad	-	0.000%
91	Trs: Lutech 8.125 05/15/31 Regs	-	0.000%
92	Currency Contract - Gbp	-	0.000%
93	Currency Contract - Gbp	-	0.000%
94	Currency Contract - Eur	-	0.000%
95	Currency Contract - Eur	-	0.000%
96	Currency Contract - Eur	-	0.000%
97	Currency Contract - Cad	-	0.000%
98	Currency Contract - Aud	-	0.000%
99	Currency Contract - Eur	-	0.000%
100	Currency Contract - Eur	-	0.000%
101	Currency Contract - Cad	-	0.000%
102	Currency Contract - Aud	-	-0.010%
103	Currency Contract - Gbp	-	-0.010%
104	Currency Contract - Gbp	-	-0.010%
105	Jerrgb 8 1/2 07/15/32 Regs (Jpm Plc Trs)	-	-0.010%
106	Trs: Mtroln 13 7/8 Perp 09/26/74	-	-0.010%
107	Firebc Frn 02/05/31 RegsEUR003M + 412.5Jpm Plc Trs	-	-0.010%
108	Mltivr Frn10/30/28 RegsEUR003M + 425Jpm Plc Trs	-	-0.020%
109	Currency Contract - Eur	-	-0.020%
110	Mltivr 7 1/8 05/17/31 Regs (Jpm Plc Trs)	-	-0.020%
111	Currency Contract - Eur	-	-0.030%