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.
| Petroleum Refining | 22.45% | |
| Oil & Gas Field Services, NEC | 8.55% |
| Natural Gas Transmission | 7.42% |
| — | Unclassified | 61.58% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.