Breakdown by Country

MKTN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Federated Govt Oblg Pr Shares	83.18%	75,378,498
2	TRV	The Travelers Companies, Inc.	2.62%	7,952
3	GEV	GE Vernova Inc.	2.56%	2,124
4	VIK	Viking Holdings Ltd	2.48%	25,904
5	FISV	Fiserv, Inc.	2.33%	39,560
6	FIVE	Five Below, Inc.	2.28%	9,622
7	ABBV	AbbVie Inc.	2.01%	8,640
8	AAP	Advance Auto Parts, Inc.	1.95%	35,611
9	CE	Celanese Corporation	1.82%	28,739
10	BK	The Bank of New York Mellon Corporation	1.80%	12,007
11	REGN	Regeneron Pharmaceuticals, Inc.	1.67%	2,118
12	ADBE	Adobe Inc.	1.65%	6,310
13	INTU	Intuit Inc.	1.57%	3,752
14	LULU	lululemon athletica inc.	1.55%	11,586
15	ENPH	Enphase Energy, Inc.	1.55%	29,188
16	COST	Costco Wholesale Corporation	1.54%	1,338
17	STT	State Street Corporation	1.54%	9,052
18	AVGO	Broadcom Inc.	1.39%	2,867
19	GE	GE Aerospace	1.35%	4,209
20	ACN	Accenture plc	1.34%	7,403
21	VRT	Vertiv Holdings Co	1.29%	3,108
22	TTD	The Trade Desk, Inc.	1.23%	54,731
23	ALGN	Align Technology, Inc.	1.22%	6,863
24	MRNA	Moderna, Inc.	1.18%	21,340
25	JXN	Jackson Financial Inc.	1.13%	9,210

Showing 25 of 389 holdings

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As of May 14, 2026