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.
| Commercial Banks, NEC | 9.69% | |
| National Commercial Banks | 5.52% | |
| State Commercial Banks | 3.44% | |
| Security Brokers, Dealers & Flotation Companies | 2.21% | |
| Fire, Marine & Casualty Insurance | 1.19% | |
| Life Insurance | 1.13% | |
| Insurance Carriers, NEC | 0.23% |
| Pipe Lines (No Natural Gas) | 1.58% |
| Cogeneration Services & Small Power Producers | 1.02% | |
| Electric Services | 0.24% |
| — | Unclassified | 73.75% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.