Allocation breakdown
As of January 31, 2026 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of January 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.
| Investment Advice | 0.75% | |
| Finance Services | 0.74% | |
| Patent Owners & Lessors | 0.64% | |
| Federal & Federally-Sponsored Credit Agencies | 0.17% | |
| National Commercial Banks | 0.08% |
| Surgical & Medical Instruments & Apparatus | 2.09% |
| — | Unclassified | 95.52% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.