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.
| Transportation Services | 1.33% | |
| Deep Sea Foreign Transportation of Freight | 1.27% | |
| Trucking (No Local) | 1.12% | |
| Fabricated Structural Metal Products | 1.01% | |
| Heavy Construction Other Than Bldg Const - Contractors | 0.99% | |
| Oil & Gas Field Machinery & Equipment | 0.77% | |
| Metalworkg Machinery & Equipment | 0.75% | |
| General Industrial Machinery & Equipment, NEC | 0.74% | |
| Water, Sewer, Pipeline, Comm & Power Line Construction | 0.70% | |
| Wholesale-Hardware | 0.66% | |
| Services-Commercial Physical & Biological Research | 0.63% | |
| Operative Builders | 0.55% | |
| General Bldg Contractors - Nonresidential Bldgs | 0.55% | |
| Special Industry Machinery, NEC | 0.49% | |
| Miscellaneous Fabricated Metal Products | 0.46% | |
| General Bldg Contractors - Residential Bldgs | 0.44% | |
| Misc Industrial & Commercial Machinery & Equipment | 0.44% | |
| Services-Engineering Services | 0.42% | |
| Wholesale-Electrical Apparatus & Equipment, Wiring Supplies | 0.41% | |
| Services-Facilities Support Management Services | 0.40% | |
| Farm Machinery & Equipment | 0.38% | |
| Ship & Boat Building & Repairing | 0.38% | |
| Services-Management Consulting Services | 0.32% | |
| Refrigeration & Service Industry Machinery | 0.31% | |
| Water Transportation | 0.31% | |
| Pumps & Pumping Equipment | 0.26% | |
| General Industrial Machinery & Equipment | 0.24% | |
| Wholesale-Professional & Commercial Equipment & Supplies | 0.21% | |
| Construction - Special Trade Contractors | 0.18% | |
| Cutlery, Handtools & General Hardware | 0.18% | |
| Heating Equipment, Except Electric & Warm Air Furnaces | 0.18% | |
| Wholesale-Chemicals & Allied Products | 0.18% | |
| Ball & Roller Bearings | 0.17% | |
| Industrial Trucks, Tractors, Trailors & Stackers | 0.15% | |
| Aircraft | 0.15% | |
| Services-Testing Laboratories | 0.15% | |
| Miscellaneous Transportation Equipment | 0.14% | |
| Ordnance & Accessories, (No Vehicles/Guided Missiles) | 0.12% | |
| Aircraft Parts & Auxiliary Equipment, NEC | 0.11% | |
| Metal Doors, Sash, Frames, Moldings & Trim | 0.10% | |
| Special Industry Machinery (No Metalworking Machinery) | 0.08% | |
| Guided Missiles & Space Vehicles & Parts | 0.08% | |
| Services-Child Day Care Services | 0.07% | |
| Wholesale-Hardware & Plumbing & Heating Equipment & Supplies | 0.06% | |
| Services-Legal Services | 0.04% |
| Semiconductors & Related Devices | 5.75% | |
| Services-Prepackaged Software | 1.98% | |
| Services-Computer Processing & Data Preparation | 0.83% | |
| Laboratory Analytical Instruments | 0.71% | |
| Measuring & Controlling Devices, NEC | 0.69% | |
| Communications Equipment, NEC | 0.63% | |
| Electrical Industrial Apparatus | 0.61% | |
| Telephone & Telegraph Apparatus | 0.60% | |
| Calculating & Accounting Machines (No Electronic Computers) | 0.51% | |
| Optical Instruments & Lenses | 0.51% | |
| Services-Computer Integrated Systems Design | 0.51% | |
| Electronic Components, NEC | 0.47% | |
| Printed Circuit Boards | 0.43% | |
| Radio & Tv Broadcasting & Communications Equipment | 0.37% | |
| Electronic Components & Accessories | 0.32% | |
| Computer Peripheral Equipment, NEC | 0.17% | |
| Services-Computer Programming, Data Processing, Etc. | 0.16% | |
| Miscellaneous Electrical Machinery, Equipment & Supplies | 0.15% | |
| Household Appliances | 0.12% | |
| Household Audio & Video Equipment | 0.10% |
| Pharmaceutical Preparations | 5.62% | |
| Ophthalmic Goods | 1.41% | |
| Biological Products, (No Diagnostic Substances) | 1.22% | |
| Services-Medical Laboratories | 1.18% | |
| Surgical & Medical Instruments & Apparatus | 0.91% | |
| Electromedical & Electrotherapeutic Apparatus | 0.23% | |
| In Vitro & In Vivo Diagnostic Substances | 0.22% | |
| Services-Specialty Outpatient Facilities, NEC | 0.18% | |
| Medicinal Chemicals & Botanical Products | 0.14% | |
| Services-Home Health Care Services | 0.09% | |
| Dental Equipment & Supplies | 0.07% |
| Motor Vehicle Parts & Accessories | 1.14% | |
| Services-Help Supply Services | 1.01% | |
| Services-Equipment Rental & Leasing, NEC | 0.89% | |
| Services-Business Services, NEC | 0.78% | |
| Retail-Auto Dealers & Gasoline Stations | 0.70% | |
| Retail-Miscellaneous Retail | 0.48% | |
| Services-Automotive Repair, Services & Parking | 0.44% | |
| Industrial Instruments For Measurement, Display, and Control | 0.39% | |
| Retail-Miscellaneous Shopping Goods Stores | 0.38% | |
| Hotels & Motels | 0.37% | |
| Services-Miscellaneous Amusement & Recreation | 0.37% | |
| Services-Miscellaneous Equipment Rental & Leasing | 0.36% | |
| Retail-Eating Places | 0.35% | |
| Search, Detection, Navigation, Guidance, Aeronautical Sys | 0.29% | |
| Retail-Retail Stores, NEC | 0.24% | |
| Motor Vehicles & Passenger Car Bodies | 0.23% | |
| Instruments For Meas & Testing of Electricity & Elec Signals | 0.23% | |
| Services-Advertising Agencies | 0.23% | |
| Services-Racing, Including Track Operation | 0.21% | |
| Retail-Women's Clothing Stores | 0.16% | |
| Miscellaneous Manufacturing Industries | 0.13% | |
| Apparel & Other Finishd Prods of Fabrics & Similar Matl | 0.10% | |
| Retail-Shoe Stores | 0.10% | |
| Broadwoven Fabric Mills, Man Made Fiber & Silk | 0.07% | |
| Retail-Building Materials, Hardware, Garden Supply | 0.07% | |
| Motor Homes | 0.05% | |
| Retail-Lumber & Other Building Materials Dealers | 0.04% | |
| Truck & Bus Bodies | 0.03% | |
| Totalizing Fluid Meters & Counting Devices | 0.03% | |
| Sporting & Athletic Goods, NEC | 0.03% | |
| Services-To Dwellings & Other Buildings | 0.03% |
| State Commercial Banks | 3.30% | |
| National Commercial Banks | 1.66% | |
| Fire, Marine & Casualty Insurance | 1.40% | |
| Security & Commodity Brokers, Dealers, Exchanges & Services | 0.84% | |
| Finance Services | 0.65% | |
| Investment Advice | 0.52% | |
| Patent Owners & Lessors | 0.35% | |
| Personal Credit Institutions | 0.22% | |
| Security Brokers, Dealers & Flotation Companies | 0.20% | |
| Commercial Banks, NEC | 0.17% | |
| Title Insurance | 0.11% | |
| Savings Institution, Federally Chartered | 0.10% | |
| Insurance Agents, Brokers & Service | 0.05% |
| Chemicals & Allied Products | 1.02% | |
| Miscellaneous Chemical Products | 0.75% | |
| Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) | 0.63% | |
| Industrial Organic Chemicals | 0.59% | |
| Miscellaneous Metal Ores | 0.54% | |
| Metal Mining | 0.46% | |
| Fabricated Rubber Products, NEC | 0.45% | |
| Primary Production of Aluminum | 0.41% | |
| Rolling Drawing & Extruding of Nonferrous Metals | 0.37% | |
| Industrial Inorganic Chemicals | 0.35% | |
| Converted Paper & Paperboard Prods (No Contaners/Boxes) | 0.34% | |
| Plastic Materials, Synth Resins & Nonvulcan Elastomers | 0.32% | |
| Steel Pipe & Tubes | 0.32% | |
| Adhesives & Sealants | 0.26% | |
| Gold and Silver Ores | 0.23% | |
| Plastics Products, NEC | 0.19% | |
| Mining & Quarrying of Nonmetallic Minerals (No Fuels) | 0.05% | |
| Footwear, (No Rubber) | 0.05% |
| Crude Petroleum & Natural Gas | 3.06% | |
| Oil & Gas Field Services, NEC | 0.95% | |
| Miscellaneous Products of Petroleum & Coal | 0.54% | |
| Drilling Oil & Gas Wells | 0.29% |
| Electric Services | 1.25% | |
| Natural Gas Distribution | 1.19% | |
| Hazardous Waste Management | 0.64% | |
| Natural Gas Transmission | 0.44% | |
| Electric & Other Services Combined | 0.36% | |
| Natural Gas Transmisison & Distribution | 0.17% | |
| Water Supply | 0.17% | |
| Gas & Other Services Combined | 0.10% | |
| Refuse Systems | 0.06% |
| Real Estate Investment Trusts | 1.10% | |
| Real Estate | 0.64% | |
| Real Estate Agents & Managers (For Others) | 0.10% |
| Communications Services, NEC | 0.95% | |
| Cable & Other Pay Television Services | 0.25% | |
| Services-Motion Picture & Video Tape Production | 0.20% | |
| Telephone Communications (No Radiotelephone) | 0.17% | |
| Television Broadcasting Stations | 0.14% | |
| Books: Publishing or Publishing & Printing | 0.06% |
| Bottled & Canned Soft Drinks & Carbonated Waters | 0.52% | |
| Agricultural Services | 0.43% | |
| Tobacco Products | 0.28% | |
| Ice Cream & Frozen Desserts | 0.17% | |
| Food and Kindred Products | 0.01% |
| — | Unclassified | 13.42% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.