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.
| Commercial Banks, NEC | 1.33% | |
| State Commercial Banks | 1.12% | |
| National Commercial Banks | 0.68% | |
| Investment Advice | 0.54% | |
| Insurance Agents, Brokers & Service | 0.36% | |
| Security Brokers, Dealers & Flotation Companies | 0.21% | |
| Life Insurance | 0.18% |
| Electric Services | 0.28% |
| Motor Vehicles & Passenger Car Bodies | 0.11% |
| — | Unclassified | 95.19% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.