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.
| State Commercial Banks | 10.66% | |
| National Commercial Banks | 7.26% | |
| Fire, Marine & Casualty Insurance | 1.89% | |
| Savings Institution, Federally Chartered | 1.37% | |
| Investment Advice | 1.07% | |
| Savings Institutions, Not Federally Chartered | 0.92% | |
| Personal Credit Institutions | 0.43% | |
| Oil Royalty Traders | 0.43% | |
| Commercial Banks, NEC | 0.32% | |
| Accident & Health Insurance | 0.26% | |
| Surety Insurance | 0.22% | |
| Federal & Federally-Sponsored Credit Agencies | 0.18% |
| Trucking (No Local) | 1.20% | |
| Services-Educational Services | 1.09% | |
| Construction - Special Trade Contractors | 1.06% | |
| Ordnance & Accessories, (No Vehicles/Guided Missiles) | 0.78% | |
| Metal Forgings & Stampings | 0.77% | |
| Services-Management Consulting Services | 0.65% | |
| Heavy Construction Other Than Bldg Const - Contractors | 0.56% | |
| Refrigeration & Service Industry Machinery | 0.53% | |
| Wholesale-Farm Product Raw Materials | 0.51% | |
| Wholesale-Electronic Parts & Equipment, NEC | 0.50% | |
| Farm Machinery & Equipment | 0.47% | |
| Pumps & Pumping Equipment | 0.46% | |
| Arrangement of Transportation of Freight & Cargo | 0.41% | |
| Fabricated Structural Metal Products | 0.36% | |
| Wholesale-Industrial Machinery & Equipment | 0.36% | |
| Aircraft Parts & Auxiliary Equipment, NEC | 0.35% | |
| Metal Shipping Barrels, Drums, Kegs & Pails | 0.33% | |
| Construction Machinery & Equip | 0.32% | |
| Wholesale-Computers & Peripheral Equipment & Software | 0.31% | |
| Household Furniture | 0.29% | |
| Wholesale-Chemicals & Allied Products | 0.29% | |
| Coating, Engraving & Allied Services | 0.26% | |
| Deep Sea Foreign Transportation of Freight | 0.26% | |
| Services-Facilities Support Management Services | 0.26% | |
| Special Industry Machinery, NEC | 0.23% | |
| General Industrial Machinery & Equipment | 0.23% | |
| Wholesale-Miscellaneous Nondurable Goods | 0.23% | |
| Office Furniture (No Wood) | 0.17% | |
| Special Industry Machinery (No Metalworking Machinery) | 0.16% | |
| Services-Legal Services | 0.16% | |
| Miscellaneous Fabricated Metal Products | 0.15% | |
| Misc Industrial & Commercial Machinery & Equipment | 0.14% | |
| Wholesale-Apparel, Piece Goods & Notions | 0.14% | |
| Mobile Homes | 0.13% | |
| Wood Household Furniture, (No Upholstered) | 0.13% | |
| Oil & Gas Field Machinery & Equipment | 0.13% |
| Semiconductors & Related Devices | 2.46% | |
| Printed Circuit Boards | 1.97% | |
| Services-Prepackaged Software | 0.85% | |
| Miscellaneous Electrical Machinery, Equipment & Supplies | 0.72% | |
| Electronic Components & Accessories | 0.61% | |
| Electronic Components, NEC | 0.57% | |
| Services-Computer Integrated Systems Design | 0.52% | |
| Services-Computer Processing & Data Preparation | 0.46% | |
| Communications Equipment, NEC | 0.36% | |
| Motors & Generators | 0.33% | |
| Household Audio & Video Equipment | 0.29% | |
| Services-Computer Programming, Data Processing, Etc. | 0.26% | |
| Computer Communications Equipment | 0.16% | |
| Telephone & Telegraph Apparatus | 0.15% | |
| Services-Computer Programming Services | 0.06% | |
| Electric Housewares & Fans | 0.03% |
| Services-Business Services, NEC | 1.47% | |
| Motor Vehicle Parts & Accessories | 0.80% | |
| Retail-Variety Stores | 0.78% | |
| Retail-Grocery Stores | 0.71% | |
| Retail-Eating Places | 0.53% | |
| Sporting & Athletic Goods, NEC | 0.43% | |
| Services-Miscellaneous Amusement & Recreation | 0.40% | |
| Miscellaneous Manufacturing Industries | 0.38% | |
| Services-Equipment Rental & Leasing, NEC | 0.37% | |
| Services-Help Supply Services | 0.37% | |
| Industrial Instruments For Measurement, Display, and Control | 0.33% | |
| Services-To Dwellings & Other Buildings | 0.33% | |
| Motor Vehicles & Passenger Car Bodies | 0.32% | |
| Retail-Eating & Drinking Places | 0.28% | |
| Retail-Miscellaneous Retail | 0.28% | |
| Retail-Auto Dealers & Gasoline Stations | 0.24% | |
| Totalizing Fluid Meters & Counting Devices | 0.23% | |
| Truck & Bus Bodies | 0.19% | |
| Instruments For Meas & Testing of Electricity & Elec Signals | 0.17% | |
| Hotels & Motels | 0.16% | |
| Retail-Family Clothing Stores | 0.15% | |
| Services-Personal Services | 0.15% | |
| Services-Automotive Repair, Services & Parking | 0.14% | |
| Retail-Miscellaneous Shopping Goods Stores | 0.13% | |
| Broadwoven Fabric Mills, Man Made Fiber & Silk | 0.11% | |
| Men's & Boys' Furnishgs, Work Clothg, & Allied Garments | 0.07% | |
| Retail-Catalog & Mail-Order Houses | 0.06% | |
| Services-Advertising | 0.01% |
| Real Estate Investment Trusts | 7.35% | |
| Real Estate | 0.98% | |
| Lessors of Real Property, NEC | 0.21% |
| Pharmaceutical Preparations | 3.23% | |
| Surgical & Medical Instruments & Apparatus | 1.28% | |
| Electromedical & Electrotherapeutic Apparatus | 0.55% | |
| Services-Skilled Nursing Care Facilities | 0.51% | |
| Dental Equipment & Supplies | 0.37% | |
| Orthopedic, Prosthetic & Surgical Appliances & Supplies | 0.23% | |
| Services-Home Health Care Services | 0.19% | |
| Services-Hospitals | 0.10% | |
| Services-Medical Laboratories | 0.10% | |
| In Vitro & In Vivo Diagnostic Substances | 0.09% | |
| Medicinal Chemicals & Botanical Products | 0.08% | |
| Services-Specialty Outpatient Facilities, NEC | 0.08% |
| Electric Services | 1.25% | |
| Natural Gas Distribution | 1.10% | |
| Water Supply | 0.74% | |
| Electric & Other Services Combined | 0.66% | |
| Natural Gas Transmission | 0.15% |
| Paperboard Containers & Boxes | 0.63% | |
| Industrial Organic Chemicals | 0.54% | |
| Chemicals & Allied Products | 0.34% | |
| Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics | 0.30% | |
| Industrial Inorganic Chemicals | 0.23% | |
| Adhesives & Sealants | 0.21% | |
| Footwear, (No Rubber) | 0.21% | |
| Drawing & Insulating of Nonferrous Wire | 0.21% | |
| Nonferrous Foundries (Castings) | 0.18% | |
| Glass Products, Made of Purchased Glass | 0.11% | |
| Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) | 0.08% |
| Books: Publishing or Publishing & Printing | 0.39% | |
| Manifold Business Forms | 0.39% | |
| Cable & Other Pay Television Services | 0.39% | |
| Communications Services, NEC | 0.19% | |
| Newspapers: Publishing or Publishing & Printing | 0.18% | |
| Radiotelephone Communications | 0.14% | |
| Telegraph & Other Message Communications | 0.14% |
| Drilling Oil & Gas Wells | 0.63% | |
| Crude Petroleum & Natural Gas | 0.42% | |
| Petroleum Refining | 0.27% | |
| Silver Ores | 0.20% | |
| Miscellaneous Products of Petroleum & Coal | 0.17% | |
| Oil & Gas Field Services, NEC | 0.12% |
| Food and Kindred Products | 0.42% | |
| Sugar & Confectionery Products | 0.35% | |
| Agricultural Prod-Livestock & Animal Specialties | 0.24% | |
| Cookies & Crackers | 0.18% | |
| Agricultural Production-Crops | 0.16% |
| — | Unclassified | 14.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.