MANI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	38.30%	7,703,586
2	B.0 10.30.25	United States Treasury Bills 0%	6.95%	1,400,000
3	FDUS.6.75 03.19.30	Fidus Investment Corporation 6.75%	3.54%	700,000
4	SPNT.F 09.22.47	SiriusPoint Ltd 6.158%	3.08%	6,000,000
5	NASSAU.7.875 07.15.30 144A	Nassau Companies Of New York 7.875%	3.04%	600,000
6	TVLRO.V8.875 04.27.27 EMTN	Banca Transilvania SA 8.875%	2.99%	500,000
7	ARNDTN.V8.625 PERP	Aroundtown Finance S.a.r.l. 8.625%	2.94%	426,000
8	CHEPDE.7.125 06.15.31 REGS	Cheplapharm Arzneimittel GmbH 7.125%	2.89%	491,000
9	SMWHLN.1.625 05.07.26	WH Smith PLC 1.625%	2.58%	400,000
10	MAIN.6.5 06.04.27	Main Street Capital Corp. 6.5%	2.54%	500,000
11	JEFCAP.6 08.15.26 REGS	Jefferson Capital Holdin 6 8/15/2026	2.48%	500,000
12	TCPC.2.85 02.09.26	BlackRock TCP Capital Corp. 2.85%	2.46%	500,000
13	LENDMK.8.75 07.15.30 144A	LFS TopCo LLC 8.75%	2.42%	500,000
14	SCGC.2023-1 F	Scgc 2023-1 F Frn 9/15/2037	2.11%	350,000
15	NORION.F 01.25.35 .	Norion Bank Ab Frn 1/25/2035	2.08%	3,750,000
16	n/a	U.S. Dollar	2.05%	411,723
17	BFH.V8.375 06.15.35 REGS	Bread Financial Holdings Inc 8.375%	2.01%	400,000
18	GWILN.6.25 03.31.30 EMTN	Globalworth Real Estate Investments Ltd. 6.25%	1.99%	336,521
19	OCYNO.F 09.04.30	Ocean Yield As Frn 9/4/2030	1.99%	400,000
20	VIVION.6.5 02.28.29 EMTN	Vivion Investments S.a.r.l 8%	1.97%	341,000
21	WESODA.9.5 10.06.28 REGS	We Soda Inv Holding Plc 9.5 10/6/2028	1.96%	400,000
22	CPICAR.10 07.15.29 144A	CPI CG Inc. 10%	1.95%	374,000
23	ACUPET.7.5 01.13.32 REGS	ACU PETROLEO LUXEMBOURG 7.5 1/13/2032	1.94%	386,392
24	DIGDIF.8.625 08.01.32 144A	Digicel International Finance Ltd/DIFL US LLC 8.625%	1.94%	386,000
25	ARISCN.8 10.31.29 REGS	Aris Mining Corp 8 10/31/2029	1.94%	375,000

Showing 25 of 65 holdings

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As of Oct 17, 2025