TSMUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio	1.50%	25,131,470
2	VTWO	Vanguard Russell 2000 ETF	1.32%	247,800
3	VB	Vanguard Small-Cap ETF	1.31%	90,800
4	SOFI	SoFi Technologies, Inc.	1.12%	830,560
5	CRDO	Credo Technology Group Holding Ltd	1.03%	153,862
6	EME	EMCOR Group, Inc.	0.91%	24,233
7	TPR	Tapestry, Inc.	0.84%	130,080
8	CW	Curtiss-Wright Corporation	0.74%	25,111
9	FIX	Comfort Systems USA, Inc.	0.73%	17,324
10	CRS	Carpenter Technology Corporation	0.65%	43,868
11	FTI	TechnipFMC plc	0.64%	293,850
12	ITT	ITT Inc.	0.62%	60,881
13	NTNX	Nutanix, Inc.	0.62%	137,496
14	ALLE	Allegion plc	0.61%	61,930
15	PRIM	Primoris Services Corporation	0.59%	104,530
16	HOOD	Robinhood Markets, Inc.	0.59%	94,930
17	APG	APi Group Corporation	0.56%	261,500
18	CVLT	Commvault Systems, Inc.	0.56%	49,260
19	USFD	US Foods Holding Corp.	0.56%	111,616
20	TTMI	TTM Technologies, Inc.	0.56%	196,580
21	KD	Kyndryl Holdings, Inc.	0.55%	243,514
22	CHRW	C.H. Robinson Worldwide, Inc.	0.55%	79,360
23	CR	Crane Company	0.54%	46,146
24	MOS	The Mosaic Company	0.54%	249,560
25	FHN	First Horizon Corporation	0.53%	409,770

Showing 25 of 364 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.67%
Cash	0.33%