MANI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	35.63%	7,558,855
2	n/a	U.S. Dollar	7.08%	1,503,047
3	n/a	Genm 11/19/32 Term Loan	4.74%	1,000,000
4	n/a	Loan Tailored Brands Inc Tl 22- 01/22/31 Term Loan	4.73%	1,000,000
5	n/a	Loan Team Services Holding In 01/31/33 Term Loan	4.51%	1,000,000
6	FDUS.6.75 03.19.30	Fidus Investment Corporation 6.75%	3.29%	700,000
7	n/a	Euro	3.12%	569,607
8	SPNT.F 09.22.47	SiriusPoint Ltd 5.855%	3.06%	6,000,000
9	n/a	Great British Pound	2.97%	470,510
10	CHEPDE.7.125 06.15.31 REGS	Cheplapharm Arzneimittel GmbH 7.125%	2.75%	491,000
11	SMWHLN.1.625 05.07.26	WH Smith PLC 1.625%	2.51%	400,000
12	YPCORP.9.625 05.03.29	Yinson Production Financial Services Pte Ltd. 9.625%	2.50%	500,000
13	MAIN.6.5 06.04.27	Main Street Capital Corp. 6.5%	2.39%	500,000
14	JEFCAP.6 08.15.26 REGS	Jefferson Capital Holdings LLC 6%	2.35%	500,000
15	INLOT.6.75 10.15.31 REGS	Intralot Capital Luxembourg S.A. 0%	2.16%	400,000
16	NORION.F 01.25.35 .	Norion Bank AB 7.944%	2.12%	3,750,000
17	ITTHAD.7.375 11.13.30 REGS	Ittihad International Investment LLC 7.375%	2.05%	425,000
18	SCGC.2023-1 F	SC Germany SA 10.718%	2.02%	350,000
19	MEX.5.375 05.16.40	Mexico (United Mexican States) 5.375%	1.96%	360,000
20	WESODA.9.5 10.06.28 REGS	WE Soda Investments Holding PLC 9.5%	1.93%	400,000
21	OCYNO.F 09.04.30	Ocean Yield AS 7.54751%	1.90%	400,000
22	FORTEB.V9.75 PERP REGS	Fortebank JSC 9.75%	1.90%	400,000
23	VIVION.6.5 02.28.29 EMTN	Vivion Investments S.a.r.l 8.25%	1.89%	343,984
24	DIGDIF.8.625 08.01.32 144A	Digicel International Finance Ltd/DIFL US LLC 8.625%	1.88%	386,000
25	SABHLD.11.125 07.15.30 REGS	Sabre GLBL Inc. 11.125%	1.88%	483,000

Showing 25 of 90 holdings

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As of Mar 6, 2026