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.
| Services-Educational Services | 2.35% | |
| Water, Sewer, Pipeline, Comm & Power Line Construction | 1.71% | |
| Aircraft Parts & Auxiliary Equipment, NEC | 1.68% | |
| Services-Management Consulting Services | 1.58% | |
| Construction Machinery & Equip | 1.40% | |
| Construction - Special Trade Contractors | 1.28% | |
| Trucking (No Local) | 1.13% | |
| Special Industry Machinery, NEC | 1.02% | |
| Lumber & Wood Products (No Furniture) | 0.81% | |
| Wholesale-Industrial Machinery & Equipment | 0.70% | |
| Operative Builders | 0.67% | |
| Wholesale-Computers & Peripheral Equipment & Software | 0.38% | |
| Services-Engineering Services | 0.37% | |
| Railroads, Line-Haul Operating | 0.34% | |
| General Industrial Machinery & Equipment, NEC | 0.29% | |
| Household Furniture | 0.27% | |
| Air Transportation, Scheduled | 0.27% | |
| Wholesale-Electronic Parts & Equipment, NEC | 0.27% | |
| Wholesale-Machinery, Equipment & Supplies | 0.25% | |
| Farm Machinery & Equipment | 0.24% | |
| Transportation Services | 0.23% | |
| Coating, Engraving & Allied Services | 0.16% | |
| Wholesale-Chemicals & Allied Products | 0.16% | |
| Millwood, Veneer, Plywood, & Structural Wood Members | 0.15% | |
| Services-Legal Services | 0.12% | |
| Miscellaneous Fabricated Metal Products | 0.09% | |
| Metal Doors, Sash, Frames, Moldings & Trim | 0.08% | |
| Misc Industrial & Commercial Machinery & Equipment | 0.08% | |
| Guided Missiles & Space Vehicles & Parts | 0.04% |
| State Commercial Banks | 7.40% | |
| Finance Services | 1.55% | |
| Security & Commodity Brokers, Dealers, Exchanges & Services | 1.14% | |
| National Commercial Banks | 0.86% | |
| Insurance Carriers, NEC | 0.86% | |
| Fire, Marine & Casualty Insurance | 0.73% | |
| Short-Term Business Credit Institutions | 0.61% | |
| Hospital & Medical Service Plans | 0.46% | |
| Savings Institution, Federally Chartered | 0.44% | |
| Patent Owners & Lessors | 0.44% | |
| Savings Institutions, Not Federally Chartered | 0.24% | |
| Title Insurance | 0.23% | |
| Investment Advice | 0.18% | |
| Insurance Agents, Brokers & Service | 0.18% |
| Surgical & Medical Instruments & Apparatus | 6.11% | |
| Pharmaceutical Preparations | 3.19% | |
| Services-Health Services | 1.28% | |
| Electromedical & Electrotherapeutic Apparatus | 0.95% | |
| Biological Products, (No Diagnostic Substances) | 0.66% | |
| Ophthalmic Goods | 0.53% | |
| Services-Nursing & Personal Care Facilities | 0.51% | |
| Orthopedic, Prosthetic & Surgical Appliances & Supplies | 0.32% | |
| Services-Skilled Nursing Care Facilities | 0.27% | |
| Services-Medical Laboratories | 0.08% |
| Motor Vehicle Parts & Accessories | 1.91% | |
| Services-Business Services, NEC | 1.34% | |
| Instruments For Meas & Testing of Electricity & Elec Signals | 1.20% | |
| Industrial Instruments For Measurement, Display, and Control | 0.98% | |
| Miscellaneous Manufacturing Industries | 0.98% | |
| Services-Miscellaneous Equipment Rental & Leasing | 0.74% | |
| Hotels & Motels | 0.73% | |
| Services-Help Supply Services | 0.72% | |
| Retail-Eating Places | 0.63% | |
| Retail-Shoe Stores | 0.49% | |
| Services-Advertising Agencies | 0.43% | |
| Truck Trailers | 0.28% | |
| Apparel & Other Finishd Prods of Fabrics & Similar Matl | 0.27% | |
| Retail-Catalog & Mail-Order Houses | 0.27% | |
| Retail-Miscellaneous Shopping Goods Stores | 0.25% | |
| Retail-Grocery Stores | 0.24% | |
| Carpets & Rugs | 0.21% | |
| Women's, Misses': and Juniors Outerwear | 0.18% | |
| Services-Equipment Rental & Leasing, NEC | 0.18% | |
| Services-Automotive Repair, Services & Parking | 0.15% | |
| Retail-Apparel & Accessory Stores | 0.14% | |
| Services-Advertising | 0.14% | |
| Retail-Family Clothing Stores | 0.10% | |
| Truck & Bus Bodies | 0.06% | |
| Sporting & Athletic Goods, NEC | 0.06% |
| Semiconductors & Related Devices | 2.85% | |
| Services-Prepackaged Software | 2.80% | |
| Computer Communications Equipment | 1.26% | |
| Services-Computer Processing & Data Preparation | 1.16% | |
| Services-Computer Integrated Systems Design | 1.01% | |
| Electronic Components, NEC | 0.44% | |
| Computer Peripheral Equipment, NEC | 0.33% | |
| Radio & Tv Broadcasting & Communications Equipment | 0.31% | |
| Office Machines, NEC | 0.27% | |
| Printed Circuit Boards | 0.26% | |
| Services-Computer Programming, Data Processing, Etc. | 0.26% | |
| Electric Housewares & Fans | 0.24% | |
| Household Audio & Video Equipment | 0.09% | |
| Measuring & Controlling Devices, NEC | 0.05% |
| Mining & Quarrying of Nonmetallic Minerals (No Fuels) | 1.28% | |
| Plastics Products, NEC | 1.01% | |
| Miscellaneous Chemical Products | 0.55% | |
| Drawing & Insulating of Nonferrous Wire | 0.52% | |
| Flat Glass | 0.45% | |
| Metal Mining | 0.38% | |
| Footwear, (No Rubber) | 0.36% | |
| Gold and Silver Ores | 0.33% | |
| Miscellaneous Primary Metal Products | 0.18% | |
| Perfumes, Cosmetics & Other Toilet Preparations | 0.17% |
| Real Estate Investment Trusts | 2.68% | |
| Real Estate | 0.80% |
| Natural Gas Transmission | 0.93% | |
| Natural Gas Transmisison & Distribution | 0.69% | |
| Electric Services | 0.58% | |
| Natural Gas Distribution | 0.39% | |
| Gas & Other Services Combined | 0.30% | |
| Water Supply | 0.22% | |
| Hazardous Waste Management | 0.15% |
| Crude Petroleum & Natural Gas | 1.74% | |
| Oil & Gas Field Services, NEC | 1.22% |
| Cable & Other Pay Television Services | 1.27% | |
| Telephone Communications (No Radiotelephone) | 0.54% | |
| Manifold Business Forms | 0.29% | |
| Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work | 0.21% | |
| Commercial Printing | 0.08% |
| Sausages & Other Prepared Meat Products | 0.67% | |
| Agricultural Production-Crops | 0.53% | |
| Beverages | 0.47% | |
| Miscellaneous Food Preparations & Kindred Products | 0.32% | |
| Food and Kindred Products | 0.30% |
| — | Unclassified | 9.05% |
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