MANI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	25.71%	6,383,111
2	n/a	Euro	10.41%	2,318,987
3	n/a	U.S. Dollar	4.73%	1,173,482
4	n/a	Cheplapharm Arzneimittel Gm 02/22/29 Term Loan	4.47%	1,000,000
5	PLATIN.9.375 10.03.31 REGS	Cerdia Finanz Gmbh 9.375%	4.09%	1,000,000
6	n/a	Gb Ait 04/29/33 Term Loan	4.03%	1,000,000
7	n/a	Loan Team Services Holding In 01/31/33 Term Loan	4.01%	997,500
8	n/a	Trs: Benspo 8 5/8 5.00y 144a Jpm	3.62%	777,000
9	BFH.V8.875 PERP B	Bread Financial Holdings Inc 0%	3.36%	35,675
10	IVYH.7X ER3	Ivy Hill Middle Market Credit Fund VII Ltd. / Ivy Hill Middle Market Credit	3.22%	800,000
11	PGY.8.875 08.01.30	Pagaya US Holding Co. LLC 8.875%	3.21%	900,000
12	GRATHO.10.5 11.01.31 144A	GRANT THORNTON ADVISORS 10.5 11/1/2031	2.98%	718,000
13	JCPDL.2025-2X E	JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO 2025-2 LTD 10.93444%	2.62%	650,000
14	SPNT.F 09.22.47	SiriusPoint Ltd 6.05%	2.44%	6,000,000
15	JERRGB.8.5 07.15.32 REGS	Jerrold Finco PLC 0%	2.37%	450,000
16	INTRUM.7 07.15.31 REGS	Intrum Investments & Financing AB 0%	2.31%	570,000
17	YPCORP.9.625 05.03.29	Yinson Production Financial Services Pte Ltd. 9.625%	2.11%	500,000
18	n/a	Great British Pound	2.10%	390,474
19	IUTECR.12 12.06.30	IuteCredit Finance S.a r.l. 0%	2.07%	467,000
20	BWCAP.2026-1A E	BWCAP 2026-1A E FRN 8/15/2038	2.04%	500,000
21	n/a	Gainwell Acquisition Corp 8/19/2031 Term Loan	2.03%	500,000
22	MAIN.6.5 06.04.27	Main Street Capital Corp. 6.5%	2.02%	500,000
23	n/a	Cavalier Acquisition 08/11/33 Term Loan	2.02%	500,000
24	FUTRLN.6.75 07.10.30	Future PLC 0%	2.01%	406,000
25	VEL.9.375 02.15.31 144A	Velocity Commercial Capital LLC 9.375%	1.99%	500,000

Showing 25 of 132 holdings

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As of Nov 6, 2026