Breakdown by Country

MKTN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Federated Govt Oblg Pr Shares	79.51%	51,891,260
2	n/a	Us Dollar	13.49%	8,806,747
3	VIK	Viking Holdings Ltd	2.75%	23,470
4	FISV	Fiserv, Inc.	2.64%	27,713
5	GEV	GE Vernova Inc.	2.62%	2,073
6	TRV	The Travelers Companies, Inc.	2.49%	5,424
7	UNH	UnitedHealth Group Incorporated	2.37%	5,543
8	AAP	Advance Auto Parts, Inc.	2.35%	25,743
9	FIVE	Five Below, Inc.	2.32%	7,359
10	ABBV	AbbVie Inc.	2.06%	6,087
11	CE	Celanese Corporation	1.98%	21,351
12	REGN	Regeneron Pharmaceuticals, Inc.	1.87%	1,565
13	CRM	Salesforce, Inc.	1.72%	6,069
14	ALGN	Align Technology, Inc.	1.58%	5,211
15	ENPH	Enphase Energy, Inc.	1.54%	20,799
16	UBER	Uber Technologies, Inc.	1.49%	13,676
17	DLTR	Dollar Tree, Inc.	1.49%	7,761
18	DECK	Deckers Outdoor Corporation	1.48%	8,371
19	ADBE	Adobe Inc.	1.41%	3,590
20	PLTR	Palantir Technologies Inc.	1.41%	6,788
21	BK	The Bank of New York Mellon Corporation	1.31%	7,001
22	STT	State Street Corporation	1.30%	6,456
23	VLTO	Veralto Corporation	1.25%	8,562
24	JXN	Jackson Financial Inc.	1.14%	6,523
25	MRNA	Moderna, Inc.	1.09%	17,607

Showing 25 of 398 holdings

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As of Feb 11, 2026