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 | 16.72% | |
| Air Courier Services | 5.85% | |
| Air Transportation, Scheduled | 5.40% | |
| Trucking (No Local) | 3.48% | |
| Trucking & Courier Services (No Air) | 2.93% | |
| Arrangement of Transportation of Freight & Cargo | 2.13% | |
| Water Transportation | 1.26% | |
| Transportation Services | 0.91% | |
| Aircraft | 0.52% |
| Services-Business Services, NEC | 10.83% | |
| Services-Auto Rental & Leasing (No Drivers) | 1.74% |
| — | Unclassified | 48.23% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.