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.
| Trucking (No Local) | 17.21% | |
| Air Transportation, Scheduled | 14.29% | |
| Railroads, Line-Haul Operating | 7.59% | |
| Arrangement of Transportation of Freight & Cargo | 5.67% | |
| Water Transportation | 4.93% | |
| Transportation Services | 4.89% | |
| Air Courier Services | 2.29% | |
| Trucking & Courier Services (No Air) | 2.27% | |
| Aircraft | 1.88% | |
| Deep Sea Foreign Transportation of Freight | 0.99% |
| Services-Auto Rental & Leasing (No Drivers) | 9.45% | |
| Services-Business Services, NEC | 4.56% |
| — | Unclassified | 23.99% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.