Allocation breakdown
As of November 30, 2021 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of November 30, 2021 · 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-To Dwellings & Other Buildings | 0.79% | |
| Hotels & Motels | 0.60% | |
| Services-Miscellaneous Amusement & Recreation | 0.60% | |
| Services-Business Services, NEC | 0.54% | |
| Retail-Eating & Drinking Places | 0.23% |
| Commodity Contracts Brokers & Dealers | 2.08% |
| Transportation Services | 0.87% | |
| Aircraft | 0.41% | |
| Water Transportation | 0.26% |
| — | Unclassified | 93.63% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.