Breakdown by Country

MKTN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Federated Govt Oblg Pr Shares	79.36%	84,730,577
2	VIK	Viking Holdings Ltd	2.91%	30,127
3	TRV	The Travelers Companies, Inc.	2.83%	9,244
4	GEV	GE Vernova Inc.	2.57%	2,625
5	ABBV	AbbVie Inc.	2.45%	10,345
6	FISV	Fiserv, Inc.	2.29%	49,544
7	AAP	Advance Auto Parts, Inc.	2.29%	39,257
8	GE	GE Aerospace	2.15%	6,218
9	FIVE	Five Below, Inc.	1.99%	11,268
10	CRWD	CrowdStrike Holdings, Inc.	1.94%	2,957
11	INTU	Intuit Inc.	1.89%	7,553
12	BNY	The Bank of New York Mellon Corporation	1.88%	14,017
13	STT	State Street Corporation	1.67%	10,586
14	MRNA	Moderna, Inc.	1.56%	24,807
15	LULU	lululemon athletica inc.	1.49%	13,540
16	ENPH	Enphase Energy, Inc.	1.47%	32,980
17	REGN	Regeneron Pharmaceuticals, Inc.	1.46%	2,470
18	COST	Costco Wholesale Corporation	1.45%	1,624
19	HUM	Humana Inc.	1.35%	3,748
20	ALGN	Align Technology, Inc.	1.28%	7,659
21	FTNT	Fortinet, Inc.	1.21%	8,513
22	ADBE	Adobe Inc.	1.18%	6,226
23	ACN	Accenture plc	1.16%	9,584
24	CE	Celanese Corporation	1.16%	24,993
25	IT	Gartner, Inc.	1.13%	8,948

Showing 25 of 394 holdings

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As of Jun 27, 2026