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 | 10.68% | |
| National Commercial Banks | 6.12% | |
| Finance Services | 1.36% | |
| Fire, Marine & Casualty Insurance | 1.35% | |
| Personal Credit Institutions | 0.92% | |
| Surety Insurance | 0.68% | |
| Security Brokers, Dealers & Flotation Companies | 0.65% | |
| Mortgage Bankers & Loan Correspondents | 0.63% | |
| Accident & Health Insurance | 0.63% | |
| Short-Term Business Credit Institutions | 0.60% | |
| Mineral Royalty Traders | 0.57% |
| Operative Builders | 2.46% | |
| Deep Sea Foreign Transportation of Freight | 1.19% | |
| Refrigeration & Service Industry Machinery | 1.13% | |
| Heavy Construction Other Than Bldg Const - Contractors | 1.06% | |
| Trucking (No Local) | 1.03% | |
| Fabricated Structural Metal Products | 0.90% | |
| General Industrial Machinery & Equipment | 0.89% | |
| Metalworkg Machinery & Equipment | 0.86% | |
| Industrial Trucks, Tractors, Trailors & Stackers | 0.81% | |
| Farm Machinery & Equipment | 0.77% | |
| Miscellaneous Fabricated Metal Products | 0.61% | |
| Misc Industrial & Commercial Machinery & Equipment | 0.59% | |
| Special Industry Machinery, NEC | 0.48% | |
| Miscellaneous Transportation Equipment | 0.45% | |
| General Bldg Contractors - Residential Bldgs | 0.43% | |
| Air Transportation, Scheduled | 0.43% | |
| Metal Shipping Barrels, Drums, Kegs & Pails | 0.42% | |
| Services-Facilities Support Management Services | 0.42% | |
| Metal Doors, Sash, Frames, Moldings & Trim | 0.39% | |
| Household Furniture | 0.35% | |
| Wholesale-Chemicals & Allied Products | 0.35% | |
| Services-Engineering Services | 0.33% | |
| Wood Household Furniture, (No Upholstered) | 0.32% | |
| Metal Forgings & Stampings | 0.30% | |
| Pumps & Pumping Equipment | 0.30% | |
| Wholesale-Lumber & Other Construction Materials | 0.30% | |
| Wholesale-Metals Service Centers & of fices | 0.29% | |
| Services-Testing Laboratories | 0.29% | |
| Services-Commercial Physical & Biological Research | 0.28% | |
| Water, Sewer, Pipeline, Comm & Power Line Construction | 0.26% | |
| General Industrial Machinery & Equipment, NEC | 0.20% |
| Motor Vehicle Parts & Accessories | 2.88% | |
| Retail-Family Clothing Stores | 0.80% | |
| Instruments For Meas & Testing of Electricity & Elec Signals | 0.65% | |
| Retail-Miscellaneous Shopping Goods Stores | 0.47% | |
| Services-Miscellaneous Equipment Rental & Leasing | 0.45% | |
| Services-Business Services, NEC | 0.35% | |
| Retail-Jewelry Stores | 0.34% | |
| Services-Racing, Including Track Operation | 0.34% | |
| Men's & Boys' Furnishgs, Work Clothg, & Allied Garments | 0.33% | |
| Retail-Auto & Home Supply Stores | 0.30% | |
| Hotels & Motels | 0.27% | |
| Services-Membership Sports & Recreation Clubs | 0.23% | |
| Retail-Auto Dealers & Gasoline Stations | 0.22% | |
| Retail-Eating & Drinking Places | 0.10% |
| Semiconductors & Related Devices | 1.91% | |
| Printed Circuit Boards | 1.30% | |
| Measuring & Controlling Devices, NEC | 0.91% | |
| Electronic Components & Accessories | 0.75% | |
| Communications Equipment, NEC | 0.64% | |
| Household Audio & Video Equipment | 0.53% | |
| Services-Prepackaged Software | 0.41% | |
| Computer Communications Equipment | 0.34% | |
| Laboratory Analytical Instruments | 0.34% | |
| Miscellaneous Electrical Machinery, Equipment & Supplies | 0.30% | |
| Electronic Coils, Transformers & Other Inductors | 0.27% |
| Pharmaceutical Preparations | 3.38% | |
| Biological Products, (No Diagnostic Substances) | 1.83% | |
| Surgical & Medical Instruments & Apparatus | 0.79% | |
| Electromedical & Electrotherapeutic Apparatus | 0.73% | |
| Services-Medical Laboratories | 0.60% |
| Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) | 1.23% | |
| Plastic Materials, Synth Resins & Nonvulcan Elastomers | 1.14% | |
| Chemicals & Allied Products | 0.99% | |
| Gold and Silver Ores | 0.71% | |
| Mining & Quarrying of Nonmetallic Minerals (No Fuels) | 0.55% | |
| Miscellaneous Chemical Products | 0.49% | |
| Leather & Leather Products | 0.46% | |
| Glass Containers | 0.43% | |
| Steel Works, Blast Furnaces & Rolling & Finishing Mills | 0.42% | |
| Secondary Smelting & Refining of Nonferrous Metals | 0.40% | |
| Perfumes, Cosmetics & Other Toilet Preparations | 0.24% |
| Natural Gas Transmisison & Distribution | 2.13% | |
| Electric Services | 1.74% | |
| Natural Gas Distribution | 1.68% | |
| Natural Gas Transmission | 0.63% | |
| Electric, Gas & Sanitary Services | 0.32% |
| Crude Petroleum & Natural Gas | 3.17% | |
| Drilling Oil & Gas Wells | 1.62% | |
| Oil & Gas Field Services, NEC | 0.85% | |
| Petroleum Refining | 0.41% | |
| Silver Ores | 0.30% |
| Real Estate Investment Trusts | 4.04% | |
| Real Estate | 1.08% | |
| Real Estate Agents & Managers (For Others) | 0.60% |
| Agricultural Services | 0.53% |
| — | Unclassified | 7.97% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.