Allocation breakdown
As of February 28, 2026 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of February 28, 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.
| Railroads, Line-Haul Operating | 19.84% | |
| Air Transportation, Scheduled | 11.06% | |
| Trucking & Courier Services (No Air) | 8.93% | |
| Trucking (No Local) | 6.01% | |
| Air Courier Services | 5.96% | |
| Water Transportation | 1.50% | |
| Transportation Services | 1.15% | |
| Aircraft | 1.13% | |
| Arrangement of Transportation of Freight & Cargo | 0.56% | |
| Railroad Equipment | 0.46% |
| Services-Business Services, NEC | 13.30% | |
| Retail-Catalog & Mail-Order Houses | 1.00% | |
| Services-To Dwellings & Other Buildings | 0.35% | |
| Services-Auto Rental & Leasing (No Drivers) | 0.28% |
| Services-Computer Integrated Systems Design | 0.65% | |
| Services-Prepackaged Software | 0.55% |
| — | Unclassified | 27.27% |
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