MANI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	43.84%	9,259,216
2	n/a	Genm 11/19/32 Term Loan	4.76%	1,000,000
3	n/a	Loan Tailored Brands Inc Tl 22- 01/22/31 Term Loan	4.74%	1,000,000
4	n/a	Loan Team Services Holding In 01/31/33 Term Loan	4.64%	1,000,000
5	n/a	Petco Health Wellness C 03/06/28 Term Loan	4.62%	1,000,000
6	FDUS.6.75 03.19.30	Fidus Investment Corporation 6.75%	3.29%	700,000
7	n/a	Great British Pound	3.24%	499,768
8	SPNT.F 09.22.47	SiriusPoint Ltd 5.855%	3.15%	6,000,000
9	CHEPDE.7.125 06.15.31 REGS	Cheplapharm Arzneimittel GmbH 7.125%	2.85%	491,000
10	NASSAU.7.875 07.15.30 144A	Nassau Companies Of New York 7.875%	2.72%	600,000
11	SMWHLN.1.625 05.07.26	WH Smith PLC 1.625%	2.57%	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%	2.41%	500,000
14	JEFCAP.6 08.15.26 REGS	Jefferson Capital Holdings LLC 6%	2.37%	500,000
15	n/a	Inlot 6 3/4 10/15/31 Regs (Jpm Plc Trs)	2.24%	400,000
16	META.5.75 11.15.65	Meta Platforms Inc 5.75%	2.24%	500,000
17	n/a	Euro	2.20%	390,061
18	NORION.F 01.25.35 .	Norion Bank AB 7.944%	2.18%	3,750,000
19	ITTHAD.7.375 11.13.30 REGS	Ittihad International Investment LLC 7.375%	2.09%	425,000
20	SCGC.2023-1 F	SC Germany SA 10.739%	2.07%	350,000
21	MEX.5.375 05.16.40	Mexico (United Mexican States) 5.375%	2.03%	360,000
22	WESODA.9.5 10.06.28 REGS	WE Soda Investments Holding PLC 9.5%	1.97%	400,000
23	GWILN.6.25 03.31.30 EMTN	Globalworth Real Estate Investments Ltd. 6.25%	1.94%	336,521
24	VIVION.6.5 02.28.29 EMTN	Vivion Investments S.a.r.l 8.25%	1.93%	341,000
25	FORTEB.V9.75 PERP REGS	Fortebank JSC 9.75%	1.91%	400,000

Showing 25 of 80 holdings

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As of Feb 9, 2026