Allocation breakdown
As of March 31, 2026 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of March 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.
| Misc Industrial & Commercial Machinery & Equipment | 1.16% | |
| Miscellaneous Fabricated Metal Products | 1.14% | |
| Wholesale-Machinery, Equipment & Supplies | 1.08% | |
| Lumber & Wood Products (No Furniture) | 0.94% | |
| Farm Machinery & Equipment | 0.94% | |
| Special Industry Machinery (No Metalworking Machinery) | 0.87% | |
| Oil & Gas Field Machinery & Equipment | 0.74% | |
| Cutlery, Handtools & General Hardware | 0.63% | |
| Metalworkg Machinery & Equipment | 0.58% | |
| General Industrial Machinery & Equipment, NEC | 0.57% | |
| Refrigeration & Service Industry Machinery | 0.50% | |
| Miscellaneous Transportation Equipment | 0.50% | |
| Electrical Work | 0.47% | |
| Water, Sewer, Pipeline, Comm & Power Line Construction | 0.43% | |
| Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip | 0.42% | |
| Wholesale-Groceries, General Line | 0.41% | |
| Transportation Services | 0.40% | |
| Trucking (No Local) | 0.39% | |
| Special Industry Machinery, NEC | 0.37% | |
| Services-Child Day Care Services | 0.37% | |
| Operative Builders | 0.36% | |
| Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies | 0.36% | |
| Guided Missiles & Space Vehicles & Parts | 0.27% | |
| Coating, Engraving & Allied Services | 0.26% | |
| Construction - Special Trade Contractors | 0.25% | |
| Construction Machinery & Equip | 0.25% | |
| Aircraft | 0.24% | |
| Pumps & Pumping Equipment | 0.23% | |
| Ball & Roller Bearings | 0.22% | |
| Fabricated Structural Metal Products | 0.21% | |
| Aircraft Parts & Auxiliary Equipment, NEC | 0.19% | |
| Services-Educational Services | 0.17% | |
| Aircraft & Parts | 0.16% | |
| Services-Commercial Physical & Biological Research | 0.14% | |
| General Industrial Machinery & Equipment | 0.13% | |
| Wholesale-Chemicals & Allied Products | 0.12% | |
| Wholesale-Miscellaneous Nondurable Goods | 0.11% | |
| General Bldg Contractors - Residential Bldgs | 0.10% | |
| Sawmills & Planting Mills, General | 0.09% | |
| Mobile Homes | 0.09% | |
| Metal Forgings & Stampings | 0.09% | |
| Industrial Trucks, Tractors, Trailors & Stackers | 0.06% | |
| Services-Management Consulting Services | 0.05% |
| State Commercial Banks | 5.02% | |
| National Commercial Banks | 3.07% | |
| Fire, Marine & Casualty Insurance | 2.31% | |
| Security Brokers, Dealers & Flotation Companies | 1.20% | |
| Investment Advice | 0.96% | |
| Security & Commodity Brokers, Dealers, Exchanges & Services | 0.49% | |
| Savings Institution, Federally Chartered | 0.20% | |
| Mortgage Bankers & Loan Correspondents | 0.17% | |
| Life Insurance | 0.13% | |
| Personal Credit Institutions | 0.05% | |
| Finance Services | 0.03% |
| Motor Vehicle Parts & Accessories | 2.26% | |
| Retail-Eating Places | 1.63% | |
| Retail-Auto Dealers & Gasoline Stations | 1.24% | |
| Services-Business Services, NEC | 1.09% | |
| Retail-Shoe Stores | 1.02% | |
| Services-Membership Sports & Recreation Clubs | 0.97% | |
| Totalizing Fluid Meters & Counting Devices | 0.50% | |
| Retail-Family Clothing Stores | 0.48% | |
| Industrial Instruments For Measurement, Display, and Control | 0.41% | |
| Services-Equipment Rental & Leasing, NEC | 0.39% | |
| Services-Miscellaneous Equipment Rental & Leasing | 0.37% | |
| Hotels & Motels | 0.36% | |
| Retail-Lumber & Other Building Materials Dealers | 0.33% | |
| Sporting & Athletic Goods, NEC | 0.28% | |
| Retail-Grocery Stores | 0.28% | |
| Retail-Eating & Drinking Places | 0.28% | |
| Motor Homes | 0.27% | |
| Retail-Catalog & Mail-Order Houses | 0.24% | |
| Instruments For Meas & Testing of Electricity & Elec Signals | 0.18% | |
| Men's & Boys' Furnishgs, Work Clothg, & Allied Garments | 0.15% | |
| Miscellaneous Manufacturing Industries | 0.13% | |
| Retail-Miscellaneous Retail | 0.13% | |
| Services-To Dwellings & Other Buildings | 0.12% | |
| Motor Vehicles & Passenger Car Bodies | 0.11% |
| Services-Prepackaged Software | 4.77% | |
| Semiconductors & Related Devices | 1.96% | |
| Electrical Industrial Apparatus | 1.10% | |
| Computer Communications Equipment | 0.91% | |
| Miscellaneous Electrical Machinery, Equipment & Supplies | 0.71% | |
| Measuring & Controlling Devices, NEC | 0.67% | |
| Laboratory Analytical Instruments | 0.58% | |
| Printed Circuit Boards | 0.54% | |
| Electronic Components, NEC | 0.52% | |
| Services-Computer Processing & Data Preparation | 0.51% | |
| Telephone & Telegraph Apparatus | 0.17% | |
| Computer Peripheral Equipment, NEC | 0.16% | |
| Services-Computer Integrated Systems Design | 0.16% | |
| Electronic Components & Accessories | 0.15% | |
| Electric Lighting & Wiring Equipment | 0.07% | |
| Radio & Tv Broadcasting & Communications Equipment | 0.05% |
| Surgical & Medical Instruments & Apparatus | 2.81% | |
| Pharmaceutical Preparations | 1.95% | |
| Biological Products, (No Diagnostic Substances) | 1.61% | |
| Orthopedic, Prosthetic & Surgical Appliances & Supplies | 1.40% | |
| Electromedical & Electrotherapeutic Apparatus | 1.09% | |
| Services-Medical Laboratories | 1.07% | |
| Services-Home Health Care Services | 0.78% | |
| Services-Nursing & Personal Care Facilities | 0.50% | |
| Dental Equipment & Supplies | 0.46% | |
| Services-Specialty Outpatient Facilities, NEC | 0.26% | |
| Ophthalmic Goods | 0.12% | |
| Services-Health Services | 0.07% |
| Chemicals & Allied Products | 1.28% | |
| Adhesives & Sealants | 1.27% | |
| Rolling Drawing & Extruding of Nonferrous Metals | 0.98% | |
| Drawing & Insulating of Nonferrous Wire | 0.88% | |
| Plastics Products, NEC | 0.73% | |
| Plastic Materials, Synth Resins & Nonvulcan Elastomers | 0.65% | |
| Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics | 0.64% | |
| Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) | 0.41% | |
| Steel Works, Blast Furnaces & Rolling & Finishing Mills | 0.35% | |
| Nonferrous Foundries (Castings) | 0.27% | |
| Industrial Organic Chemicals | 0.26% | |
| Footwear, (No Rubber) | 0.12% | |
| Mining & Quarrying of Nonmetallic Minerals (No Fuels) | 0.06% | |
| Gold and Silver Ores | 0.04% | |
| Miscellaneous Metal Ores | 0.04% |
| Fats & Oils | 1.22% | |
| Beverages | 0.58% | |
| Malt Beverages | 0.48% | |
| Bottled & Canned Soft Drinks & Carbonated Waters | 0.44% | |
| Agricultural Services | 0.13% |
| Real Estate Investment Trusts | 2.57% | |
| Real Estate | 0.22% |
| Crude Petroleum & Natural Gas | 2.34% | |
| Miscellaneous Products of Petroleum & Coal | 0.38% |
| Electric Services | 1.13% | |
| Gas & Other Services Combined | 0.14% | |
| Water Supply | 0.13% | |
| Electric & Other Services Combined | 0.11% | |
| Refuse Systems | 0.10% |
| Books: Publishing or Publishing & Printing | 0.53% | |
| Communications Services, NEC | 0.14% |
| — | Unclassified | 12.35% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.