Allocation breakdown
As of February 28, 2026 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of February 28, 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 | 17.67% | |
| Trucking & Courier Services (No Air) | 8.52% | |
| Air Courier Services | 5.55% | |
| Trucking (No Local) | 4.95% | |
| Water Transportation | 4.31% | |
| Arrangement of Transportation of Freight & Cargo | 3.66% | |
| Transportation Services | 1.33% |
| Services-Medical Laboratories | 3.40% |
| Services-Prepackaged Software | 1.56% |
| — | Unclassified | 49.04% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.