Allocation breakdown
As of April 30, 2026 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of April 30, 2026 · N-PORT
How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.
| National Commercial Banks | 1.51% | |
| State Commercial Banks | 1.17% |
| Hotels & Motels | 0.72% | |
| Services-Miscellaneous Amusement & Recreation | 0.39% | |
| Retail-Eating Places | 0.34% | |
| Motor Vehicles & Passenger Car Bodies | 0.19% |
| Pipe Lines (No Natural Gas) | 0.59% | |
| Air Transportation, Scheduled | 0.58% |
| — | Unclassified | 94.49% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.