Breakdown by Country

MKTN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Federated Govt Oblg Pr Shares	78.91%	174,125,877
2	FISV	Fiserv, Inc.	3.18%	114,146
3	ABBV	AbbVie Inc.	2.63%	19,675
4	BNY	The Bank of New York Mellon Corporation	2.60%	37,609
5	GE	GE Aerospace	2.50%	16,666
6	FIVE	Five Below, Inc.	2.28%	20,378
7	INTU	Intuit Inc.	2.28%	14,779
8	TRV	The Travelers Companies, Inc.	2.27%	12,443
9	CRWD	CrowdStrike Holdings, Inc.	2.11%	20,257
10	STT	State Street Corporation	1.97%	25,076
11	REGN	Regeneron Pharmaceuticals, Inc.	1.90%	4,398
12	GEV	GE Vernova Inc.	1.85%	4,994
13	FTNT	Fortinet, Inc.	1.72%	29,320
14	ANET	Arista Networks, Inc.	1.62%	17,297
15	AAP	Advance Auto Parts, Inc.	1.51%	73,040
16	VIK	Viking Holdings Ltd	1.44%	35,868
17	PYPL	PayPal Holdings, Inc.	1.33%	50,178
18	IT	Gartner, Inc.	1.31%	15,098
19	JXN	Jackson Financial Inc.	1.27%	20,227
20	CART	Maplebear Inc.	1.26%	47,695
21	TEAM	Atlassian Corporation	1.25%	18,115
22	NEM	Newmont Corporation	1.24%	24,262
23	CSGP	CoStar Group, Inc.	1.22%	89,478
24	BSX	Boston Scientific Corporation	1.22%	60,723
25	COST	Costco Wholesale Corporation	1.19%	2,406

Showing 25 of 399 holdings

Subscribe to see the full list

As of Nov 12, 2026