MANI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	56.57%	13,839,149
2	n/a	Euro	25.34%	5,555,899
3	n/a	Swedish Krona	5.27%	12,931,958
4	n/a	Great British Pound	4.78%	887,080
5	n/a	U.S. Dollar	4.76%	1,164,072
6	n/a	Cheplapharm Arzneimittel Gm 02/22/29 Term Loan	4.55%	1,000,000
7	PLATIN.9.375 10.03.31 REGS	Cerdia Finanz Gmbh 9.375%	4.12%	1,000,000
8	n/a	Gb Ait 04/29/33 Term Loan	4.09%	1,000,000
9	n/a	Loan Team Services Holding In 01/31/33 Term Loan	4.07%	997,500
10	BFH.V8.875 PERP B	Bread Financial Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Dep	3.50%	35,675
11	IVYH.7X ER3	Ivy Hill Middle Market Credit Fund VII Ltd. / Ivy Hill Middle Market Credit	3.24%	800,000
12	JCPDL.2025-2X E	JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO 2025-2 LTD 10.57921%	2.62%	650,000
13	SKYD.8.75 10.15.56 144A	SKYDANCE CORP 8.75 10/15/2056	2.60%	662,000
14	SPNT.F 09.22.47	SiriusPoint Ltd 6.05%	2.45%	6,000,000
15	YPCORP.9.625 05.03.29	Yinson Production Financial Services Pte Ltd. 9.625%	2.14%	500,000
16	IUTECR.12 12.06.30	IuteCredit Finance S.a r.l. 0%	2.12%	467,000
17	BWCAP.2026-1A E	Bwcap 2026-1a E Frn 8/15/2038	2.06%	500,000
18	MAIN.6.5 06.04.27	Main Street Capital Corp. 6.5%	2.05%	500,000
19	n/a	Gainwell Acquisition 08/19/31 Term Loan	2.05%	500,000
20	n/a	Cavalier Acquisition Corp 08/11/33 Term Loan	2.03%	500,000
21	FUTRLN.6.75 07.10.30	Future PLC 6.75%	2.03%	406,000
22	B.0 01.14.27	United States Treasury Bills 0%	2.02%	500,000
23	VEL.9.375 02.15.31 144A	Velocity Commercial Capital LLC 9.375%	2.00%	500,000
24	CIXCN.4.1 06.15.51	CI Financial Corp 4.1%	1.96%	764,000
25	n/a	Loan Dotdash Meredit 06/07/32 Term Loan	1.95%	497,487

Showing 25 of 129 holdings

Subscribe to see the full list

Activate Now

As of Oct 14, 2026