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.
| Fire, Marine & Casualty Insurance | 70.89% | |
| Life Insurance | 11.76% | |
| Accident & Health Insurance | 8.40% | |
| Title Insurance | 1.63% | |
| Surety Insurance | 1.50% | |
| Insurance Carriers, NEC | 1.30% | |
| Insurance Agents, Brokers & Service | 0.76% | |
| Hospital & Medical Service Plans | 0.40% |
| — | Unclassified | 3.35% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.