Allocation breakdown
As of April 30, 2026 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of April 30, 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.
| Railroads, Line-Haul Operating | 18.89% | |
| Trucking & Courier Services (No Air) | 6.27% | |
| Air Courier Services | 6.08% | |
| Trucking (No Local) | 1.61% | |
| Arrangement of Transportation of Freight & Cargo | 0.84% | |
| Water Transportation | 0.58% | |
| Deep Sea Foreign Transportation of Freight | 0.58% | |
| General Industrial Machinery & Equipment, NEC | 0.44% | |
| Transportation Services | 0.41% |
| Switchgear & Switchboard Apparatus | 9.69% | |
| Services-Prepackaged Software | 7.70% | |
| Printed Circuit Boards | 3.96% | |
| Services-Computer Integrated Systems Design | 0.24% |
| Services-Auto Rental & Leasing (No Drivers) | 0.44% | |
| Industrial Instruments For Measurement, Display, and Control | 0.39% |
| — | Unclassified | 41.88% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.