Breakdown by Country

MKTN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Federated Govt Oblg Pr Shares	76.63%	91,332,936
2	TRV	The Travelers Companies, Inc.	2.86%	8,820
3	FISV	Fiserv, Inc.	2.65%	58,338
4	VIK	Viking Holdings Ltd	2.53%	28,357
5	INTU	Intuit Inc.	2.48%	9,187
6	CRWD	CrowdStrike Holdings, Inc.	2.37%	13,607
7	FIVE	Five Below, Inc.	2.26%	11,639
8	GEV	GE Vernova Inc.	2.19%	2,614
9	ABBV	AbbVie Inc.	2.17%	10,628
10	GE	GE Aerospace	2.07%	6,594
11	AAP	Advance Auto Parts, Inc.	2.00%	41,169
12	BNY	The Bank of New York Mellon Corporation	1.96%	14,701
13	ACN	Accenture plc	1.82%	12,697
14	NFLX	Netflix, Inc.	1.75%	28,273
15	STT	State Street Corporation	1.73%	11,126
16	REGN	Regeneron Pharmaceuticals, Inc.	1.69%	2,603
17	LULU	lululemon athletica inc.	1.53%	14,637
18	FTNT	Fortinet, Inc.	1.44%	10,714
19	IT	Gartner, Inc.	1.43%	9,242
20	ADBE	Adobe Inc.	1.41%	6,436
21	COST	Costco Wholesale Corporation	1.37%	1,726
22	JXN	Jackson Financial Inc.	1.25%	11,176
23	HUM	Humana Inc.	1.22%	3,957
24	MRNA	Moderna, Inc.	1.18%	26,059
25	ENPH	Enphase Energy, Inc.	1.13%	34,072

Showing 25 of 385 holdings

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As of Aug 7, 2026