Allocation breakdown
As of January 31, 2026 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of January 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.
| National Commercial Banks | 0.53% | |
| Commercial Banks, NEC | 0.28% | |
| Security Brokers, Dealers & Flotation Companies | 0.22% | |
| State Commercial Banks | 0.12% | |
| Life Insurance | 0.12% |
| Electric Services | 0.08% | |
| Natural Gas Transmission | 0.04% |
| — | Unclassified | 98.60% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.