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.
| State Commercial Banks | 4.57% | |
| Fire, Marine & Casualty Insurance | 3.66% | |
| National Commercial Banks | 1.48% | |
| Savings Institution, Federally Chartered | 1.45% | |
| Life Insurance | 1.29% | |
| Investment Advice | 1.03% | |
| Mineral Royalty Traders | 1.00% | |
| Accident & Health Insurance | 0.94% | |
| Commercial Banks, NEC | 0.81% | |
| Personal Credit Institutions | 0.45% | |
| Finance Services | 0.34% | |
| Loan Brokers | 0.24% | |
| Hospital & Medical Service Plans | 0.20% | |
| Patent Owners & Lessors | 0.15% |
| Services-Prepackaged Software | 4.41% | |
| Semiconductors & Related Devices | 2.83% | |
| Electrical Industrial Apparatus | 1.33% | |
| Switchgear & Switchboard Apparatus | 1.19% | |
| Electronic Components, NEC | 0.80% | |
| Electronic Connectors | 0.69% | |
| Services-Computer Processing & Data Preparation | 0.65% | |
| Miscellaneous Electrical Machinery, Equipment & Supplies | 0.59% | |
| Telephone & Telegraph Apparatus | 0.49% | |
| Calculating & Accounting Machines (No Electronic Computers) | 0.46% | |
| Electric Housewares & Fans | 0.44% | |
| Radio & Tv Broadcasting & Communications Equipment | 0.41% | |
| Services-Computer Programming Services | 0.39% | |
| Computer Communications Equipment | 0.33% | |
| Services-Computer Integrated Systems Design | 0.32% | |
| Communications Equipment, NEC | 0.28% | |
| Electronic Computers | 0.23% | |
| Services-Computer Programming, Data Processing, Etc. | 0.21% | |
| Computer Peripheral Equipment, NEC | 0.20% | |
| Office Machines, NEC | 0.20% |
| Pharmaceutical Preparations | 9.06% | |
| Biological Products, (No Diagnostic Substances) | 2.11% | |
| Services-Home Health Care Services | 1.05% | |
| In Vitro & In Vivo Diagnostic Substances | 1.02% | |
| Surgical & Medical Instruments & Apparatus | 0.93% | |
| Services-Medical Laboratories | 0.88% | |
| Ophthalmic Goods | 0.76% | |
| Services-Offices & Clinics of Doctors of Medicine | 0.17% | |
| Orthopedic, Prosthetic & Surgical Appliances & Supplies | 0.16% | |
| Services-Hospitals | 0.06% |
| Heavy Construction Other Than Bldg Const - Contractors | 1.93% | |
| Air Transportation, Scheduled | 1.71% | |
| Water, Sewer, Pipeline, Comm & Power Line Construction | 1.67% | |
| Electrical Work | 1.22% | |
| Services-Management Consulting Services | 0.90% | |
| Wholesale-Beer, Wine & Distilled Alcoholic Beverages | 0.85% | |
| Miscellaneous Fabricated Metal Products | 0.66% | |
| Special Industry Machinery, NEC | 0.66% | |
| Deep Sea Foreign Transportation of Freight | 0.52% | |
| Water Transportation | 0.48% | |
| Services-Facilities Support Management Services | 0.39% | |
| Metal Doors, Sash, Frames, Moldings & Trim | 0.36% | |
| Miscellaneous Transportation Equipment | 0.34% | |
| Services-Educational Services | 0.33% | |
| Construction - Special Trade Contractors | 0.30% | |
| Guided Missiles & Space Vehicles & Parts | 0.24% | |
| Construction Machinery & Equip | 0.19% | |
| Oil & Gas Field Machinery & Equipment | 0.19% | |
| Millwood, Veneer, Plywood, & Structural Wood Members | 0.15% | |
| General Industrial Machinery & Equipment | 0.14% | |
| Wholesale-Petroleum & Petroleum Products (No Bulk Stations) | 0.12% | |
| Refrigeration & Service Industry Machinery | 0.08% | |
| Wholesale-Lumber & Other Construction Materials | 0.08% | |
| Wholesale-Groceries, General Line | 0.08% | |
| Services-Engineering, Accounting, Research, Management | 0.08% | |
| Lumber & Wood Products (No Furniture) | 0.07% | |
| Machine Tools, Metal Cutting Types | 0.03% |
| Motor Vehicle Parts & Accessories | 1.55% | |
| Services-Amusement & Recreation Services | 1.09% | |
| Retail-Eating Places | 0.96% | |
| Services-Help Supply Services | 0.78% | |
| Retail-Food Stores | 0.62% | |
| Retail-Auto & Home Supply Stores | 0.52% | |
| Truck & Bus Bodies | 0.50% | |
| Search, Detection, Navigation, Guidance, Aeronautical Sys | 0.50% | |
| Services-Business Services, NEC | 0.47% | |
| Retail-Women's Clothing Stores | 0.44% | |
| Retail-Catalog & Mail-Order Houses | 0.35% | |
| Services-Miscellaneous Amusement & Recreation | 0.33% | |
| Retail-Department Stores | 0.30% | |
| Truck Trailers | 0.25% | |
| Services-Automotive Repair, Services & Parking | 0.23% | |
| Services-To Dwellings & Other Buildings | 0.14% | |
| Industrial Instruments For Measurement, Display, and Control | 0.10% | |
| Instruments For Meas & Testing of Electricity & Elec Signals | 0.10% |
| Real Estate Investment Trusts | 5.53% | |
| Real Estate Agents & Managers (For Others) | 0.74% | |
| Real Estate | 0.59% |
| Gold and Silver Ores | 0.91% | |
| Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) | 0.89% | |
| Leather & Leather Products | 0.51% | |
| Chemicals & Allied Products | 0.34% | |
| Mining & Quarrying of Nonmetallic Minerals (No Fuels) | 0.33% | |
| Footwear, (No Rubber) | 0.33% | |
| Glass Products, Made of Purchased Glass | 0.21% | |
| Paper Mills | 0.14% | |
| Miscellaneous Primary Metal Products | 0.13% | |
| Paperboard Mills | 0.07% |
| Electric Services | 1.44% | |
| Natural Gas Transmisison & Distribution | 1.14% | |
| Natural Gas Distribution | 0.55% | |
| Natural Gas Transmission | 0.26% | |
| Water Supply | 0.26% | |
| Electric & Other Services Combined | 0.10% |
| Crude Petroleum & Natural Gas | 2.02% | |
| Petroleum Refining | 0.67% | |
| Bituminous Coal & Lignite Surface Mining | 0.41% | |
| Drilling Oil & Gas Wells | 0.16% | |
| Silver Ores | 0.13% |
| Communications Services, NEC | 0.92% | |
| Telephone Communications (No Radiotelephone) | 0.42% | |
| Cable & Other Pay Television Services | 0.08% |
| Agricultural Services | 0.30% | |
| Miscellaneous Food Preparations & Kindred Products | 0.14% | |
| Beverages | 0.13% | |
| Tobacco Products | 0.07% | |
| Food and Kindred Products | 0.04% |
| — | Unclassified | 6.80% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.