Breakdown by Country

MKTN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Federated Govt Oblg Pr Shares	80.08%	108,633,684
2	CRWD	CrowdStrike Holdings, Inc.	2.72%	14,779
3	GE	GE Aerospace	2.45%	10,402
4	ABBV	AbbVie Inc.	2.43%	12,464
5	FTNT	Fortinet, Inc.	2.40%	18,561
6	FISV	Fiserv, Inc.	2.36%	68,832
7	TRV	The Travelers Companies, Inc.	2.31%	8,433
8	FIVE	Five Below, Inc.	2.24%	12,883
9	GEV	GE Vernova Inc.	2.03%	2,907
10	INTU	Intuit Inc.	1.91%	8,529
11	BNY	The Bank of New York Mellon Corporation	1.90%	16,761
12	TEAM	Atlassian Corporation	1.77%	12,292
13	REGN	Regeneron Pharmaceuticals, Inc.	1.75%	2,972
14	VIK	Viking Holdings Ltd	1.74%	27,359
15	GOOGL	Alphabet Inc.	1.70%	6,503
16	STT	State Street Corporation	1.70%	12,502
17	ANET	Arista Networks, Inc.	1.44%	9,526
18	AAP	Advance Auto Parts, Inc.	1.40%	46,268
19	NEM	Newmont Corporation	1.39%	15,349
20	COST	Costco Wholesale Corporation	1.36%	2,061
21	NVDA	NVIDIA Corporation	1.30%	7,735
22	IT	Gartner, Inc.	1.29%	9,562
23	JXN	Jackson Financial Inc.	1.25%	12,845
24	MRNA	Moderna, Inc.	1.16%	9,077
25	HUM	Humana Inc.	1.16%	4,146

Showing 25 of 399 holdings

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As of Sep 18, 2026