MMBUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FTI	TechnipFMC plc	1.09%	51,936
2	TRPGRIA	T. Rowe Price Government Reserve Fund	1.06%	1,732,142
3	ESAB	ESAB Corporation	1.05%	14,289
4	VEEV	Veeva Systems Inc.	0.86%	4,927
5	APG	APi Group Corporation	0.84%	26,869
6	TRPGRIA	T. Rowe Price Government Reserve Fund	0.83%	1,366,911
7	CPAY	Corpay, Inc.	0.83%	4,094
8	EXE	Expand Energy Corporation	0.82%	11,542
9	LSCC	Lattice Semiconductor Corporation	0.79%	26,528
10	ALNY	Alnylam Pharmaceuticals, Inc.	0.79%	3,981
11	PCTY	Paylocity Holding Corporation	0.72%	6,556
12	KEYS	Keysight Technologies, Inc.	0.71%	7,117
13	IR	Ingersoll Rand Inc.	0.69%	13,561
14	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	0.66%	1,090,707
15	AIZ	Assurant, Inc.	0.66%	5,508
16	HOLX	Hologic, Inc.	0.65%	16,277
17	TXT	Textron Inc.	0.63%	12,884
18	MPWR	Monolithic Power Systems, Inc.	0.61%	1,370
19	TOST	Toast, Inc.	0.60%	22,196
20	GLW	Corning Incorporated	0.59%	18,461
21	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	0.59%	963,223
22	RBC	RBC Bearings Incorporated	0.59%	2,498
23	SITE	SiteOne Landscape Supply, Inc.	0.58%	7,899
24	PTC	PTC Inc.	0.57%	5,410
25	SAIA	Saia, Inc.	0.56%	3,329

As of Jun 30, 2025

Showing 25 of 655 holdings

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