Breakdown by Country

MKTN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Federated Govt Oblg Pr Shares	78.24%	117,721,004
2	ABBV	AbbVie Inc.	2.54%	13,482
3	FISV	Fiserv, Inc.	2.48%	80,890
4	FTNT	Fortinet, Inc.	2.46%	20,077
5	INTU	Intuit Inc.	2.44%	11,837
6	GE	GE Aerospace	2.33%	11,420
7	CRWD	CrowdStrike Holdings, Inc.	2.31%	13,959
8	TRV	The Travelers Companies, Inc.	2.20%	8,764
9	FIVE	Five Below, Inc.	2.03%	13,941
10	GEV	GE Vernova Inc.	2.00%	3,192
11	TEAM	Atlassian Corporation	1.81%	13,290
12	BNY	The Bank of New York Mellon Corporation	1.72%	18,803
13	NVDA	NVIDIA Corporation	1.72%	11,692
14	REGN	Regeneron Pharmaceuticals, Inc.	1.66%	3,212
15	VIK	Viking Holdings Ltd	1.54%	27,972
16	STT	State Street Corporation	1.53%	13,773
17	ANET	Arista Networks, Inc.	1.45%	11,164
18	COST	Costco Wholesale Corporation	1.45%	2,221
19	AAP	Advance Auto Parts, Inc.	1.38%	50,040
20	IT	Gartner, Inc.	1.35%	10,340
21	PYPL	PayPal Holdings, Inc.	1.28%	34,356
22	HUM	Humana Inc.	1.24%	4,365
23	NEM	Newmont Corporation	1.23%	16,605
24	JXN	Jackson Financial Inc.	1.20%	13,883
25	CSGP	CoStar Group, Inc.	1.19%	59,572

Showing 25 of 402 holdings

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As of Oct 14, 2026