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.
| Electric & Other Services Combined | 2.01% | |
| Gas & Other Services Combined | 1.00% |
| Measuring & Controlling Devices, NEC | 1.02% | |
| Services-Computer Processing & Data Preparation | 1.01% |
| Air Courier Services | 1.01% | |
| Services-Commercial Physical & Biological Research | 1.01% |
| — | Unclassified | 92.95% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.