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.
| Services-Prepackaged Software | 3.93% | |
| Miscellaneous Electrical Machinery, Equipment & Supplies | 2.12% |
| Services-Commercial Physical & Biological Research | 2.50% |
| Real Estate | 1.75% |
| — | Unclassified | 89.70% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.