Allocation breakdown
As of April 30, 2026 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of April 30, 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.
| Pumps & Pumping Equipment | 2.41% | |
| Water, Sewer, Pipeline, Comm & Power Line Construction | 1.58% | |
| Special Industry Machinery (No Metalworking Machinery) | 1.53% | |
| Oil & Gas Field Machinery & Equipment | 1.31% | |
| Wholesale-Groceries & Related Products | 1.31% | |
| Metal Cans | 1.14% | |
| Cutlery, Handtools & General Hardware | 0.81% | |
| General Industrial Machinery & Equipment, NEC | 0.79% | |
| Services-Engineering Services | 0.78% | |
| General Industrial Machinery & Equipment | 0.76% | |
| Services-Commercial Physical & Biological Research | 0.71% | |
| Miscellaneous Fabricated Metal Products | 0.70% | |
| Wholesale-Computers & Peripheral Equipment & Software | 0.68% | |
| Heavy Construction Other Than Bldg Const - Contractors | 0.66% | |
| Wholesale-Electrical Apparatus & Equipment, Wiring Supplies | 0.66% | |
| Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures | 0.61% | |
| Metalworkg Machinery & Equipment | 0.60% | |
| Construction - Special Trade Contractors | 0.51% | |
| Wholesale-Machinery, Equipment & Supplies | 0.47% | |
| Trucking (No Local) | 0.43% | |
| Industrial & Commercial Fans & Blowers & Air Purifing Equip | 0.42% | |
| Fabricated Structural Metal Products | 0.41% | |
| Fabricated Plate Work (Boiler Shops) | 0.39% | |
| Wholesale-Misc Durable Goods | 0.32% | |
| Farm Machinery & Equipment | 0.31% | |
| Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies | 0.31% | |
| Wholesale-Medical, Dental & Hospital Equipment & Supplies | 0.31% | |
| Refrigeration & Service Industry Machinery | 0.29% | |
| Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip | 0.25% | |
| Services-Testing Laboratories | 0.24% | |
| Services-Management Consulting Services | 0.21% | |
| Millwood, Veneer, Plywood, & Structural Wood Members | 0.20% |
| Services-Prepackaged Software | 4.77% | |
| Semiconductors & Related Devices | 2.84% | |
| Telephone & Telegraph Apparatus | 1.13% | |
| Laboratory Analytical Instruments | 0.84% | |
| Computer Communications Equipment | 0.78% | |
| Measuring & Controlling Devices, NEC | 0.65% | |
| Electronic Components, NEC | 0.64% | |
| Services-Computer Integrated Systems Design | 0.59% | |
| Electric Lighting & Wiring Equipment | 0.37% | |
| Services-Computer Programming, Data Processing, Etc. | 0.33% | |
| Services-Computer Programming Services | 0.25% | |
| Miscellaneous Electrical Machinery, Equipment & Supplies | 0.14% | |
| Services-Computer Processing & Data Preparation | 0.12% |
| Pharmaceutical Preparations | 4.96% | |
| Biological Products, (No Diagnostic Substances) | 3.98% | |
| Surgical & Medical Instruments & Apparatus | 0.91% | |
| Services-Medical Laboratories | 0.45% | |
| Services-Skilled Nursing Care Facilities | 0.44% | |
| Services-Hospitals | 0.41% | |
| Services-Offices & Clinics of Doctors of Medicine | 0.32% | |
| Orthopedic, Prosthetic & Surgical Appliances & Supplies | 0.25% | |
| Services-Home Health Care Services | 0.24% | |
| Services-Misc Health & Allied Services, NEC | 0.23% |
| Life Insurance | 2.57% | |
| State Commercial Banks | 2.43% | |
| Investment Advice | 1.21% | |
| Fire, Marine & Casualty Insurance | 1.15% | |
| Security Brokers, Dealers & Flotation Companies | 0.91% | |
| Accident & Health Insurance | 0.51% | |
| Insurance Agents, Brokers & Service | 0.50% | |
| Insurance Carriers, NEC | 0.49% | |
| Patent Owners & Lessors | 0.48% | |
| Hospital & Medical Service Plans | 0.40% | |
| Surety Insurance | 0.37% | |
| Personal Credit Institutions | 0.29% | |
| National Commercial Banks | 0.12% |
| Real Estate Investment Trusts | 8.74% | |
| Real Estate Agents & Managers (For Others) | 0.62% |
| Retail-Eating Places | 1.38% | |
| Services-Business Services, NEC | 1.22% | |
| Motor Vehicle Parts & Accessories | 1.11% | |
| Retail-Department Stores | 0.84% | |
| Retail-Auto Dealers & Gasoline Stations | 0.76% | |
| Retail-Variety Stores | 0.60% | |
| Men's & Boys' Furnishgs, Work Clothg, & Allied Garments | 0.58% | |
| Retail-Lumber & Other Building Materials Dealers | 0.57% | |
| Games, Toys & Children's Vehicles (No Dolls & Bicycles) | 0.52% | |
| Services-Auto Rental & Leasing (No Drivers) | 0.43% | |
| Retail-Grocery Stores | 0.31% | |
| Carpets & Rugs | 0.23% | |
| Services-Membership Sports & Recreation Clubs | 0.23% | |
| Retail-Family Clothing Stores | 0.20% | |
| Services-To Dwellings & Other Buildings | 0.17% | |
| Apparel & Other Finishd Prods of Fabrics & Similar Matl | 0.09% |
| Plastic Materials, Synth Resins & Nonvulcan Elastomers | 0.99% | |
| Paints, Varnishes, Lacquers, Enamels & Allied Prods | 0.79% | |
| Primary Production of Aluminum | 0.70% | |
| Mining & Quarrying of Nonmetallic Minerals (No Fuels) | 0.54% | |
| Converted Paper & Paperboard Prods (No Contaners/Boxes) | 0.51% | |
| Specialty Cleaning, Polishing and Sanitation Preparations | 0.50% | |
| Gold and Silver Ores | 0.49% | |
| Abrasive, Asbestos & Misc Nonmetallic Mineral Prods | 0.41% | |
| Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) | 0.32% | |
| Plastics Products, NEC | 0.30% | |
| Industrial Organic Chemicals | 0.21% | |
| Agricultural Chemicals | 0.08% |
| Newspapers: Publishing or Publishing & Printing | 1.03% | |
| Cable & Other Pay Television Services | 0.64% | |
| Radiotelephone Communications | 0.34% | |
| Radio Broadcasting Stations | 0.21% |
| Natural Gas Transmission | 0.92% | |
| Water Supply | 0.41% | |
| Hazardous Waste Management | 0.33% | |
| Electric Services | 0.23% | |
| Refuse Systems | 0.19% |
| Fats & Oils | 0.73% | |
| Food and Kindred Products | 0.43% | |
| Meat Packing Plants | 0.30% | |
| Grain Mill Products | 0.29% | |
| Beverages | 0.21% |
| — | Unclassified | 10.11% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.