Allocation breakdown
As of February 28, 2026 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of February 28, 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 | 7.95% | |
| National Commercial Banks | 4.23% | |
| Finance Services | 1.34% | |
| Savings Institution, Federally Chartered | 1.28% | |
| Fire, Marine & Casualty Insurance | 1.03% | |
| Surety Insurance | 0.94% | |
| Life Insurance | 0.79% | |
| Personal Credit Institutions | 0.50% | |
| Mineral Royalty Traders | 0.44% | |
| Investors, NEC | 0.30% | |
| Investment Advice | 0.29% | |
| Accident & Health Insurance | 0.27% | |
| Savings Institutions, Not Federally Chartered | 0.25% | |
| Mortgage Bankers & Loan Correspondents | 0.20% | |
| Short-Term Business Credit Institutions | 0.17% | |
| Commercial Banks, NEC | 0.16% | |
| Security Brokers, Dealers & Flotation Companies | 0.16% | |
| Title Insurance | 0.15% | |
| Insurance Agents, Brokers & Service | 0.10% | |
| Security & Commodity Brokers, Dealers, Exchanges & Services | 0.05% | |
| Patent Owners & Lessors | 0.02% | |
| Federal & Federally-Sponsored Credit Agencies | 0.01% | |
| Loan Brokers | 0.01% |
| Operative Builders | 1.69% | |
| Water Transportation | 1.07% | |
| Heavy Construction Other Than Bldg Const - Contractors | 0.62% | |
| Transportation Services | 0.59% | |
| Special Industry Machinery, NEC | 0.55% | |
| Deep Sea Foreign Transportation of Freight | 0.49% | |
| Air Transportation, Scheduled | 0.48% | |
| Services-Educational Services | 0.46% | |
| Trucking (No Local) | 0.39% | |
| Sawmills & Planting Mills, General | 0.38% | |
| Fabricated Structural Metal Products | 0.35% | |
| Wholesale-Hardware | 0.33% | |
| Metal Forgings & Stampings | 0.30% | |
| Industrial Trucks, Tractors, Trailors & Stackers | 0.30% | |
| Household Furniture | 0.26% | |
| Wholesale-Computers & Peripheral Equipment & Software | 0.24% | |
| Aircraft & Parts | 0.23% | |
| Wholesale-Farm Product Raw Materials | 0.23% | |
| General Bldg Contractors - Nonresidential Bldgs | 0.22% | |
| Construction Machinery & Equip | 0.22% | |
| Miscellaneous Transportation Equipment | 0.22% | |
| Wholesale-Lumber & Other Construction Materials | 0.22% | |
| Railroad Equipment | 0.21% | |
| Arrangement of Transportation of Freight & Cargo | 0.21% | |
| Machine Tools, Metal Cutting Types | 0.20% | |
| Wholesale-Miscellaneous Nondurable Goods | 0.20% | |
| Construction - Special Trade Contractors | 0.19% | |
| Oil & Gas Field Machinery & Equipment | 0.17% | |
| Miscellaneous Fabricated Metal Products | 0.16% | |
| Refrigeration & Service Industry Machinery | 0.16% | |
| Metal Shipping Barrels, Drums, Kegs & Pails | 0.15% | |
| Wholesale-Groceries, General Line | 0.15% | |
| Aircraft Parts & Auxiliary Equipment, NEC | 0.14% | |
| Wood Household Furniture, (No Upholstered) | 0.13% | |
| Cutlery, Handtools & General Hardware | 0.13% | |
| Services-Management Consulting Services | 0.13% | |
| Office Furniture (No Wood) | 0.11% | |
| Ordnance & Accessories, (No Vehicles/Guided Missiles) | 0.10% | |
| Farm Machinery & Equipment | 0.10% | |
| Wholesale-Metals Service Centers & of fices | 0.10% | |
| Services-Facilities Support Management Services | 0.10% | |
| Office Furniture | 0.09% | |
| Air Transportation, Nonscheduled | 0.09% | |
| Services-Engineering Services | 0.09% | |
| Water, Sewer, Pipeline, Comm & Power Line Construction | 0.08% | |
| Wholesale-Petroleum & Petroleum Products (No Bulk Stations) | 0.08% | |
| Services-Testing Laboratories | 0.08% | |
| Wholesale-Machinery, Equipment & Supplies | 0.07% | |
| Ship & Boat Building & Repairing | 0.06% | |
| Lumber & Wood Products (No Furniture) | 0.05% | |
| Metal Doors, Sash, Frames, Moldings & Trim | 0.04% | |
| Motorcycles, Bicycles & Parts | 0.04% | |
| Metal Cans | 0.03% | |
| Wholesale-Lumber, Plywood, Millwork & Wood Panels | 0.03% | |
| Wholesale-Drugs, Proprietaries & Druggists' Sundries | 0.03% | |
| Guided Missiles & Space Vehicles & Parts | 0.02% | |
| Wholesale-Beer, Wine & Distilled Alcoholic Beverages | 0.02% | |
| Services-Commercial Physical & Biological Research | 0.02% | |
| Services-Management Services | 0.02% | |
| Millwood, Veneer, Plywood, & Structural Wood Members | 0.01% | |
| Mobile Homes | 0.01% | |
| Wholesale-Industrial Machinery & Equipment | 0.01% | |
| Wholesale-Apparel, Piece Goods & Notions | 0.01% | |
| Wholesale-Groceries & Related Products | 0.01% |
| Pharmaceutical Preparations | 4.52% | |
| Biological Products, (No Diagnostic Substances) | 2.05% | |
| In Vitro & In Vivo Diagnostic Substances | 0.48% | |
| Surgical & Medical Instruments & Apparatus | 0.39% | |
| Services-Medical Laboratories | 0.37% | |
| Electromedical & Electrotherapeutic Apparatus | 0.36% | |
| Services-Hospitals | 0.22% | |
| Orthopedic, Prosthetic & Surgical Appliances & Supplies | 0.16% | |
| Ophthalmic Goods | 0.15% | |
| Services-Skilled Nursing Care Facilities | 0.15% | |
| Services-Home Health Care Services | 0.14% | |
| Medicinal Chemicals & Botanical Products | 0.09% | |
| Services-Nursing & Personal Care Facilities | 0.09% | |
| Services-General Medical & Surgical Hospitals, NEC | 0.09% | |
| Services-Health Services | 0.07% | |
| Services-Offices & Clinics of Doctors of Medicine | 0.06% | |
| X-Ray Apparatus & Tubes & Related Irradiation Apparatus | 0.01% | |
| Services-Specialty Outpatient Facilities, NEC | 0.01% |
| Real Estate Investment Trusts | 7.60% | |
| Real Estate | 1.08% | |
| Real Estate Agents & Managers (For Others) | 0.41% | |
| Opeators of Nonresidential Buildings | 0.06% | |
| Lessors of Real Property, NEC | 0.03% | |
| Real Estate Operators (No Developers) & Lessors | 0.02% | |
| Land Subdividers & Developers (No Cemeteries) | 0.01% |
| Motor Vehicle Parts & Accessories | 1.39% | |
| Retail-Auto Dealers & Gasoline Stations | 0.82% | |
| Retail-Family Clothing Stores | 0.45% | |
| Instruments For Meas & Testing of Electricity & Elec Signals | 0.34% | |
| Retail-Miscellaneous Shopping Goods Stores | 0.28% | |
| Retail-Auto & Home Supply Stores | 0.26% | |
| Retail-Jewelry Stores | 0.26% | |
| Services-Amusement & Recreation Services | 0.25% | |
| Retail-Grocery Stores | 0.23% | |
| Services-Business Services, NEC | 0.22% | |
| Retail-Women's Clothing Stores | 0.21% | |
| Retail-Eating Places | 0.21% | |
| Retail-Catalog & Mail-Order Houses | 0.21% | |
| Services-Equipment Rental & Leasing, NEC | 0.21% | |
| Services-To Dwellings & Other Buildings | 0.18% | |
| Hotels & Motels | 0.17% | |
| Retail-Retail Stores, NEC | 0.15% | |
| Retail-Department Stores | 0.12% | |
| Services-Employment Agencies | 0.12% | |
| Carpets & Rugs | 0.11% | |
| Search, Detection, Navigation, Guidance, Aeronautical Sys | 0.11% | |
| Services-Help Supply Services | 0.11% | |
| Services-Miscellaneous Amusement & Recreation | 0.11% | |
| Sporting & Athletic Goods, NEC | 0.10% | |
| Retail-Miscellaneous Retail | 0.09% | |
| Broadwoven Fabric Mills, Man Made Fiber & Silk | 0.08% | |
| Apparel & Other Finishd Prods of Fabrics & Similar Matl | 0.08% | |
| Men's & Boys' Furnishgs, Work Clothg, & Allied Garments | 0.08% | |
| Services-Miscellaneous Equipment Rental & Leasing | 0.08% | |
| Motor Homes | 0.07% | |
| Miscellaneous Manufacturing Industries | 0.06% | |
| Retail-Shoe Stores | 0.06% | |
| Services-Automotive Repair, Services & Parking | 0.06% | |
| Truck & Bus Bodies | 0.05% | |
| Retail-Apparel & Accessory Stores | 0.04% | |
| Retail-Eating & Drinking Places | 0.04% | |
| Truck Trailers | 0.03% | |
| Watches, Clocks, Clockwork Operated Devices/Parts | 0.03% | |
| Games, Toys & Children's Vehicles (No Dolls & Bicycles) | 0.03% | |
| Retail-Convenience Stores | 0.03% | |
| Retail-Furniture Stores | 0.03% | |
| Services-Advertising | 0.03% | |
| Photographic Equipment & Supplies | 0.02% | |
| Retail-Food Stores | 0.02% | |
| Hotels, Rooming Houses, Camps & Other Lodging Places | 0.02% | |
| Services-Miscellaneous Business Services | 0.02% | |
| Women's, Misses': and Juniors Outerwear | 0.01% | |
| Services-Personal Services | 0.01% |
| Semiconductors & Related Devices | 1.80% | |
| Printed Circuit Boards | 1.30% | |
| Miscellaneous Electrical Machinery, Equipment & Supplies | 0.93% | |
| Services-Prepackaged Software | 0.57% | |
| Electronic Components & Accessories | 0.43% | |
| Services-Computer Processing & Data Preparation | 0.26% | |
| Laboratory Analytical Instruments | 0.23% | |
| Services-Computer Integrated Systems Design | 0.23% | |
| Services-Computer Programming, Data Processing, Etc. | 0.20% | |
| Radio & Tv Broadcasting & Communications Equipment | 0.18% | |
| Electronic Coils, Transformers & Other Inductors | 0.18% | |
| Household Audio & Video Equipment | 0.15% | |
| Electrical Industrial Apparatus | 0.14% | |
| Computer Communications Equipment | 0.13% | |
| Electronic Computers | 0.12% | |
| Calculating & Accounting Machines (No Electronic Computers) | 0.10% | |
| Computer Peripheral Equipment, NEC | 0.08% | |
| Office Machines, NEC | 0.07% | |
| Telephone & Telegraph Apparatus | 0.05% | |
| Electric Housewares & Fans | 0.04% | |
| Communications Equipment, NEC | 0.04% | |
| Electronic Components, NEC | 0.04% | |
| Electronic Connectors | 0.02% | |
| Measuring & Controlling Devices, NEC | 0.01% |
| Crude Petroleum & Natural Gas | 2.67% | |
| Drilling Oil & Gas Wells | 1.92% | |
| Oil & Gas Field Services, NEC | 0.79% | |
| Silver Ores | 0.47% | |
| Bituminous Coal & Lignite Surface Mining | 0.36% | |
| Petroleum Refining | 0.31% |
| Electric Services | 2.24% | |
| Natural Gas Distribution | 1.29% | |
| Natural Gas Transmisison & Distribution | 0.94% | |
| Electric & Other Services Combined | 0.59% | |
| Water Supply | 0.37% | |
| Electric, Gas & Sanitary Services | 0.10% | |
| Natural Gas Transmission | 0.06% | |
| Gas & Other Services Combined | 0.03% | |
| Hazardous Waste Management | 0.01% |
| Mining & Quarrying of Nonmetallic Minerals (No Fuels) | 0.91% | |
| Gold and Silver Ores | 0.63% | |
| Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) | 0.61% | |
| Chemicals & Allied Products | 0.43% | |
| Plastic Materials, Synth Resins & Nonvulcan Elastomers | 0.41% | |
| Industrial Inorganic Chemicals | 0.29% | |
| Footwear, (No Rubber) | 0.21% | |
| Steel Works, Blast Furnaces & Rolling & Finishing Mills | 0.21% | |
| Leather & Leather Products | 0.16% | |
| Industrial Organic Chemicals | 0.15% | |
| Tires & Inner Tubes | 0.15% | |
| Rolling Drawing & Extruding of Nonferrous Metals | 0.15% | |
| Paper Mills | 0.14% | |
| Secondary Smelting & Refining of Nonferrous Metals | 0.14% | |
| Metal Mining | 0.12% | |
| Glass Containers | 0.10% | |
| Perfumes, Cosmetics & Other Toilet Preparations | 0.09% | |
| Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics | 0.07% | |
| Plastics Products, NEC | 0.06% | |
| Glass Products, Made of Purchased Glass | 0.06% | |
| Steel Pipe & Tubes | 0.05% | |
| Nonferrous Foundries (Castings) | 0.05% | |
| Pulp Mills | 0.04% | |
| Miscellaneous Metal Ores | 0.03% | |
| Paperboard Mills | 0.02% | |
| Converted Paper & Paperboard Prods (No Contaners/Boxes) | 0.02% | |
| Miscellaneous Chemical Products | 0.02% | |
| Agricultural Chemicals | 0.01% | |
| Miscellaneous Primary Metal Products | 0.01% |
| Communications Services, NEC | 1.42% | |
| Telephone Communications (No Radiotelephone) | 0.51% | |
| Services-Motion Picture & Video Tape Production | 0.13% | |
| Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work | 0.11% | |
| Commercial Printing | 0.07% | |
| Telegraph & Other Message Communications | 0.07% | |
| Television Broadcasting Stations | 0.07% | |
| Cable & Other Pay Television Services | 0.07% | |
| Services-Motion Picture Theaters | 0.07% | |
| Books: Publishing or Publishing & Printing | 0.05% | |
| Manifold Business Forms | 0.03% | |
| Radio Broadcasting Stations | 0.03% | |
| Newspapers: Publishing or Publishing & Printing | 0.02% | |
| Miscellaneous Publishing | 0.02% | |
| Radiotelephone Communications | 0.02% |
| Agricultural Services | 0.11% | |
| Food and Kindred Products | 0.09% | |
| Miscellaneous Food Preparations & Kindred Products | 0.05% | |
| Canned, Fruits, Veg, Preserves, Jams & Jellies | 0.04% | |
| Agricultural Production-Crops | 0.03% | |
| Sugar & Confectionery Products | 0.02% | |
| Tobacco Products | 0.02% |
| — | Unclassified | 11.55% |
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