PMEFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	11.21%	8,044,041
2	T.4.25 05.31.25	United States Treasury Notes 4.25%	9.06%	6,500,000
3	PBI.6.7 03.07.43	Pitney Bowes Inc. 0%	5.26%	192,205
4	n/a	Synchronoss Technologies Inc 0%	3.33%	94,511
5	REGN.2.8 09.15.50	Regeneron Pharmaceuticals, Inc. 2.8%	2.90%	3,632,000
6	T.4.625 06.30.25	United States Treasury Notes 4.625%	2.79%	2,000,000
7	RPRX.3.55 09.02.50	Royalty Pharma PLC 3.55%	2.59%	2,834,000
8	n/a	Omnicell Inc 0.25%	2.04%	1,500,000
9	T.4.25 11.15.40	United States Treasury Bonds 4.25%	2.02%	1,500,000
10	SPB.3.875 03.15.31 144A	Spectrum Brands, Inc. 3.875%	2.00%	1,734,000
11	WULF.2.75 02.01.30	Terawulf Inc 2.75%	1.78%	2,000,000
12	TAP.4.2 07.15.46	Molson Coors Beverage Company 4.2%	1.51%	1,353,000
13	MWA.4 06.15.29 144A	Mueller Water Products, Inc. 4%	1.50%	1,145,000
14	n/a	Pacira Biosciences Inc 2.125%	1.41%	1,000,000
15	CSV	Carriage Services, Inc.	1.37%	24,595
16	BWXT.4.125 04.15.29 144A	BWX Technologies Inc. 4.125%	1.32%	1,000,000
17	OII.6 02.01.28	Oceaneering International, Inc. 6%	1.32%	1,000,000
18	TAP.5 05.01.42	Molson Coors Beverage Company 5%	1.27%	1,000,000
19	CRNC.1.5 07.01.28	Cerence Inc 1.5%	1.25%	1,325,000
20	OPRA	Opera Limited	1.20%	50,419
21	MAT.5.45 11.01.41	Mattel, Inc. 5.45%	1.20%	1,000,000
22	APTV.5.75 09.13.54	Aptiv PLC / Aptiv Global Financing DAC 5.75%	1.19%	1,000,000
23	GAP.3.875 10.01.31 144A	The Gap Inc. 3.875%	1.19%	1,000,000
24	PZZA	Papa John's International, Inc.	1.09%	22,700
25	HKMPY	Hikma Pharmaceuticals PLC	1.07%	14,500

As of Apr 30, 2025

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