Allocation breakdown
As of March 31, 2026 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of March 31, 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.
| Fabricated Plate Work (Boiler Shops) | 0.17% | |
| Air Transportation, Scheduled | 0.07% | |
| Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures | 0.05% |
| Petroleum Refining | 0.08% | |
| Crude Petroleum & Natural Gas | 0.01% |
| Real Estate Investment Trusts | 0.02% |
| — | Unclassified | 99.60% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.