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.
| Motor Vehicles & Passenger Car Bodies | 28.77% | |
| Motor Vehicle Parts & Accessories | 7.80% | |
| Services-Equipment Rental & Leasing, NEC | 3.77% | |
| Services-Auto Rental & Leasing (No Drivers) | 3.27% | |
| Services-Miscellaneous Equipment Rental & Leasing | 0.44% |
| Railroads, Line-Haul Operating | 12.14% | |
| Trucking & Courier Services (No Air) | 6.93% | |
| Air Transportation, Scheduled | 6.75% | |
| Air Courier Services | 4.00% | |
| Trucking (No Local) | 2.82% | |
| Railroad Equipment | 2.20% | |
| Water Transportation | 2.18% | |
| Arrangement of Transportation of Freight & Cargo | 1.30% | |
| Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies | 1.27% | |
| Transportation Services | 1.26% | |
| Wholesale-Motor Vehicle Supplies & New Parts | 1.04% |
| — | Unclassified | 14.06% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.