Allocation breakdown
As of February 28, 2025 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of February 28, 2025 · 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.
| National Commercial Banks | 0.82% | |
| State Commercial Banks | 0.69% | |
| Commercial Banks, NEC | 0.69% | |
| Federal & Federally-Sponsored Credit Agencies | 0.33% |
| Telephone & Telegraph Apparatus | 0.65% |
| Construction Machinery & Equip | 0.06% |
| — | Unclassified | 96.76% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.