PMEFX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	10.94%	8,161,136
2	T 2.75 02.28.25	United States Treasury Notes 2.75%	9.37%	7,000,000
3	PBI 6.7 03.07.43	Pitney Bowes Inc. 0%	5.18%	192,574
4	EBS 3.875 08.15.28 144A	Emergent Biosolutions Inc 3.875%	3.17%	2,805,000
5	WULF 2.75 02.01.30	Terawulf Inc 2.75%	3.05%	2,500,000
6	SNCR 8.375 06.30.26	Synchronoss Technologies Inc 0%	2.63%	80,267
7	OKTA 0.125 09.01.25	Okta Inc. 0.125%	1.95%	1,500,000
8	n/a	Omnicell Inc 0.25%	1.93%	1,500,000
9	REGN 2.8 09.15.50	Regeneron Pharmaceuticals, Inc. 2.8%	1.82%	2,319,000
10	AES	The AES Corporation	1.76%	119,500
11	RPRX 3.55 09.02.50	Royalty Pharma PLC 3.55%	1.64%	1,834,000
12	T 3.625 02.15.53	United States Treasury Bonds 3.625%	1.64%	1,500,000
13	OPRA	Opera Limited	1.61%	65,430
14	MWA 4 06.15.29 144A	Mueller Water Products, Inc. 4%	1.43%	1,145,000
15	MSFT 2.5 09.15.50	Microsoft Corp. 2.5%	1.42%	1,750,000
16	MPLX	MPLX LP	1.39%	19,970
17	PEGA 0.75 03.01.25	Pegasystems Inc 0.75%	1.33%	1,000,000
18	n/a	Pacira Biosciences Inc 2.125%	1.33%	1,000,000
19	MGPI 1.875 11.15.41	MGP Ingredients Inc. 1.875%	1.25%	1,000,000
20	GOOGL 2.05 08.15.50	Alphabet Inc. 2.05%	1.19%	1,600,000
21	CSV	Carriage Services, Inc.	1.18%	21,500
22	GAP 3.875 10.01.31 144A	The Gap Inc. 3.875%	1.18%	1,000,000
23	HKMPY	Hikma Pharmaceuticals PLC	1.16%	15,000
24	AAPL 4.1 08.08.62	Apple Inc. 4.1%	1.06%	1,000,000
25	CVGW	Calavo Growers, Inc.	1.04%	33,750
26	PKE	Park Aerospace Corp.	1.01%	52,000
27	NGLOY	Anglo American plc	1.00%	51,000
28	NPK	National Presto Industries, Inc.	0.98%	7,625
29	n/a	Euronet Worldwide, Inc. 0.75%	0.98%	734,000
30	IMMR	Immersion Corporation	0.95%	85,000
31	MMM	3M Company	0.92%	4,500
32	TAP 4.2 07.15.46	Molson Coors Beverage Company 4.2%	0.91%	853,000
33	TSX: AEM	Agnico Eagle Mines Limited	0.88%	7,100
34	ALCO	Alico, Inc.	0.87%	21,000
35	SWKS 3 06.01.31	Skyworks Solutions, Inc. 3%	0.87%	749,000
36	EMR 2.75 10.15.50	Emerson Electric Co. 2.75%	0.84%	1,000,000
37	BABA	Alibaba Group Holding Limited	0.83%	6,300
38	WTTR	Select Water Solutions, Inc.	0.79%	46,905
39	BMY	Bristol-Myers Squibb Company	0.76%	9,600
40	RELL	Richardson Electronics, Ltd.	0.74%	42,044
41	MMLP 11.5 02.15.28 144A	Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%	0.73%	500,000
42	FTCO	Fortitude Gold Corp	0.71%	100,912
43	OXY	Occidental Petroleum Corporation	0.71%	11,325
44	n/a	Enovix Corporation 3%	0.70%	500,000
45	FOSL 7 11.30.26	Fossil Group Inc 0%	0.68%	37,164
46	n/a	Verint Systems Inc 0.25%	0.67%	530,000
47	DK	Delek US Holdings, Inc.	0.66%	27,500
48	PSMT	PriceSmart, Inc.	0.63%	5,175
49	EXAS 1.75 04.15.31	Exact Sciences Corporation 1.75%	0.63%	500,000
50	LON: SXS	Spectris plc	0.60%	11,500

As of Jan 31, 2025

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Sector Breakdown

Sector	% Weight
Other	80.24%
Industrials	5.47%
Information Technology	3.89%
Energy	3.72%
Materials	3.00%
Financials	1.52%
Consumer Staples	0.80%
Health Care	0.54%
Utilities	0.50%
Consumer Discretionary	0.32%

Country Breakdown

Sector	% Weight
United States	92.31%
Other	3.70%
Canada	2.99%
United Kingdom	1.00%