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.
| Deep Sea Foreign Transportation of Freight | 14.84% | |
| Transportation Services | 8.41% | |
| Trucking & Courier Services (No Air) | 5.46% | |
| Water Transportation | 3.90% | |
| Air Courier Services | 2.65% | |
| Arrangement of Transportation of Freight & Cargo | 2.65% |
| — | Unclassified | 62.09% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.