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.
| Services-Business Services, NEC | 2.90% | |
| Motor Vehicle Parts & Accessories | 2.66% | |
| Services-Help Supply Services | 1.67% | |
| Retail-Family Clothing Stores | 1.18% | |
| Retail-Retail Stores, NEC | 1.16% | |
| Apparel & Other Finishd Prods of Fabrics & Similar Matl | 1.05% | |
| Instruments For Meas & Testing of Electricity & Elec Signals | 0.73% | |
| Services-Advertising | 0.73% | |
| Miscellaneous Manufacturing Industries | 0.66% | |
| Retail-Department Stores | 0.57% | |
| Hotels & Motels | 0.55% | |
| Services-Employment Agencies | 0.52% | |
| Truck & Bus Bodies | 0.50% | |
| Retail-Auto Dealers & Gasoline Stations | 0.41% | |
| Services-Equipment Rental & Leasing, NEC | 0.40% | |
| Retail-Grocery Stores | 0.33% | |
| Retail-Eating Places | 0.33% | |
| Industrial Instruments For Measurement, Display, and Control | 0.28% | |
| Sporting & Athletic Goods, NEC | 0.28% | |
| Services-Personal Services | 0.27% | |
| Services-Miscellaneous Business Services | 0.25% | |
| Totalizing Fluid Meters & Counting Devices | 0.23% | |
| Retail-Miscellaneous Retail | 0.17% | |
| Services-Automotive Repair, Services & Parking | 0.17% | |
| Services-Miscellaneous Amusement & Recreation | 0.17% | |
| Services-To Dwellings & Other Buildings | 0.16% | |
| Retail-Miscellaneous Shopping Goods Stores | 0.15% | |
| Search, Detection, Navigation, Guidance, Aeronautical Sys | 0.12% |
| State Commercial Banks | 5.01% | |
| Investment Advice | 2.53% | |
| Fire, Marine & Casualty Insurance | 2.03% | |
| National Commercial Banks | 1.21% | |
| Insurance Agents, Brokers & Service | 1.01% | |
| Surety Insurance | 0.89% | |
| Savings Institutions, Not Federally Chartered | 0.66% | |
| Hospital & Medical Service Plans | 0.47% | |
| Functions Related To Depository Banking, NEC | 0.42% | |
| Personal Credit Institutions | 0.42% | |
| Loan Brokers | 0.33% | |
| Patent Owners & Lessors | 0.29% | |
| Finance Services | 0.26% | |
| Life Insurance | 0.25% | |
| Short-Term Business Credit Institutions | 0.21% | |
| Savings Institution, Federally Chartered | 0.15% | |
| Title Insurance | 0.15% |
| Pharmaceutical Preparations | 6.85% | |
| Surgical & Medical Instruments & Apparatus | 2.92% | |
| Dental Equipment & Supplies | 1.08% | |
| Electromedical & Electrotherapeutic Apparatus | 0.87% | |
| Services-Hospitals | 0.52% | |
| Services-Medical Laboratories | 0.48% | |
| Medicinal Chemicals & Botanical Products | 0.43% | |
| Orthopedic, Prosthetic & Surgical Appliances & Supplies | 0.41% | |
| Biological Products, (No Diagnostic Substances) | 0.35% | |
| Services-Home Health Care Services | 0.35% | |
| Services-Skilled Nursing Care Facilities | 0.24% | |
| Services-Specialty Outpatient Facilities, NEC | 0.21% | |
| Ophthalmic Goods | 0.20% |
| Services-Computer Processing & Data Preparation | 1.98% | |
| Semiconductors & Related Devices | 1.70% | |
| Services-Prepackaged Software | 1.66% | |
| Services-Computer Programming, Data Processing, Etc. | 1.65% | |
| Printed Circuit Boards | 1.25% | |
| Miscellaneous Electrical Machinery, Equipment & Supplies | 0.70% | |
| Electronic Components & Accessories | 0.66% | |
| Computer Communications Equipment | 0.64% | |
| Electronic Components, NEC | 0.59% | |
| Calculating & Accounting Machines (No Electronic Computers) | 0.57% | |
| Services-Computer Integrated Systems Design | 0.41% | |
| Services-Computer Programming Services | 0.40% | |
| Electronic Coils, Transformers & Other Inductors | 0.37% | |
| Radio & Tv Broadcasting & Communications Equipment | 0.34% | |
| Laboratory Analytical Instruments | 0.26% | |
| Electric Housewares & Fans | 0.19% | |
| Telephone & Telegraph Apparatus | 0.18% | |
| Electronic Computers | 0.16% | |
| Switchgear & Switchboard Apparatus | 0.16% | |
| Optical Instruments & Lenses | 0.15% | |
| Computer Peripheral Equipment, NEC | 0.14% |
| Services-Educational Services | 2.35% | |
| Wholesale-Computers & Peripheral Equipment & Software | 0.84% | |
| Household Furniture | 0.69% | |
| Services-Management Consulting Services | 0.61% | |
| General Bldg Contractors - Nonresidential Bldgs | 0.58% | |
| Air Transportation, Scheduled | 0.56% | |
| Wood Household Furniture, (No Upholstered) | 0.53% | |
| Motorcycles, Bicycles & Parts | 0.51% | |
| Oil & Gas Field Machinery & Equipment | 0.45% | |
| Coating, Engraving & Allied Services | 0.41% | |
| Wholesale-Miscellaneous Nondurable Goods | 0.40% | |
| Special Industry Machinery, NEC | 0.37% | |
| Operative Builders | 0.34% | |
| Office Furniture (No Wood) | 0.34% | |
| Services-Management Services | 0.27% | |
| Wholesale-Petroleum & Petroleum Products (No Bulk Stations) | 0.26% | |
| Wholesale-Beer, Wine & Distilled Alcoholic Beverages | 0.24% | |
| Transportation Services | 0.21% | |
| Arrangement of Transportation of Freight & Cargo | 0.21% | |
| Services-Engineering, Accounting, Research, Management | 0.21% | |
| Metal Doors, Sash, Frames, Moldings & Trim | 0.20% | |
| Wholesale-Apparel, Piece Goods & Notions | 0.18% | |
| Construction - Special Trade Contractors | 0.17% | |
| Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures | 0.16% | |
| Aircraft Parts & Auxiliary Equipment, NEC | 0.16% | |
| Miscellaneous Transportation Equipment | 0.16% | |
| Wholesale-Industrial Machinery & Equipment | 0.16% | |
| Industrial Trucks, Tractors, Trailors & Stackers | 0.15% | |
| Wholesale-Metals Service Centers & of fices | 0.15% | |
| Wholesale-Machinery, Equipment & Supplies | 0.15% |
| Mining & Quarrying of Nonmetallic Minerals (No Fuels) | 1.16% | |
| Miscellaneous Chemical Products | 0.66% | |
| Steel Works, Blast Furnaces & Rolling & Finishing Mills | 0.62% | |
| Steel Pipe & Tubes | 0.54% | |
| Chemicals & Allied Products | 0.44% | |
| Industrial Inorganic Chemicals | 0.39% | |
| Paper Mills | 0.32% | |
| Plastics Products, NEC | 0.27% | |
| Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) | 0.27% | |
| Rolling Drawing & Extruding of Nonferrous Metals | 0.20% |
| Crude Petroleum & Natural Gas | 2.21% | |
| Oil & Gas Field Services, NEC | 0.96% |
| Cable & Other Pay Television Services | 0.64% | |
| Communications Services, NEC | 0.63% | |
| Telegraph & Other Message Communications | 0.52% | |
| Manifold Business Forms | 0.39% | |
| Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work | 0.27% | |
| Telephone Communications (No Radiotelephone) | 0.27% | |
| Books: Publishing or Publishing & Printing | 0.20% | |
| Radiotelephone Communications | 0.16% |
| Food and Kindred Products | 0.82% | |
| Agricultural Prod-Livestock & Animal Specialties | 0.55% | |
| Malt Beverages | 0.40% | |
| Canned, Fruits, Veg, Preserves, Jams & Jellies | 0.37% | |
| Bottled & Canned Soft Drinks & Carbonated Waters | 0.26% |
| Natural Gas Distribution | 0.34% | |
| Electric & Other Services Combined | 0.28% |
| Real Estate | 0.27% |
| — | Unclassified | 9.60% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.