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.
| Blank Checks | 7.22% | |
| Security & Commodity Brokers, Dealers, Exchanges & Services | 1.69% | |
| Functions Related To Depository Banking, NEC | 0.87% |
| Retail-Miscellaneous Retail | 2.26% | |
| Services-Business Services, NEC | 2.16% | |
| Hotels & Motels | 2.10% |
| Natural Gas Transmission | 3.55% |
| — | Unclassified | 80.14% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.