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.
| Hotels & Motels | 1.92% | |
| Services-Miscellaneous Equipment Rental & Leasing | 1.04% | |
| Services-Equipment Rental & Leasing, NEC | 0.80% | |
| Retail-Grocery Stores | 0.75% | |
| Retail-Auto Dealers & Gasoline Stations | 0.69% | |
| Retail-Eating Places | 0.68% | |
| Retail-Lumber & Other Building Materials Dealers | 0.53% | |
| Services-Business Services, NEC | 0.49% | |
| Services-Personal Services | 0.45% | |
| Services-Amusement & Recreation Services | 0.43% | |
| Motor Vehicle Parts & Accessories | 0.37% | |
| Services-Detective, Guard & Armored Car Services | 0.33% | |
| Industrial Instruments For Measurement, Display, and Control | 0.25% | |
| Retail-Retail Stores, NEC | 0.25% | |
| Services-Miscellaneous Amusement & Recreation | 0.25% | |
| Apparel & Other Finishd Prods of Fabrics & Similar Matl | 0.23% | |
| Retail-Family Clothing Stores | 0.17% | |
| Retail-Miscellaneous Retail | 0.13% | |
| Retail-Auto & Home Supply Stores | 0.12% | |
| Retail-Department Stores | 0.09% | |
| Services-Help Supply Services | 0.09% | |
| Services-To Dwellings & Other Buildings | 0.07% | |
| Motor Homes | 0.06% | |
| Sporting & Athletic Goods, NEC | 0.06% | |
| Retail-Catalog & Mail-Order Houses | 0.06% | |
| Services-Membership Sports & Recreation Clubs | 0.06% | |
| Services-Employment Agencies | 0.05% | |
| Men's & Boys' Furnishgs, Work Clothg, & Allied Garments | 0.03% |
| Operative Builders | 0.68% | |
| Services-Commercial Physical & Biological Research | 0.63% | |
| Wholesale-Groceries, General Line | 0.37% | |
| Metal Cans | 0.35% | |
| Wholesale-Electrical Apparatus & Equipment, Wiring Supplies | 0.32% | |
| Water Transportation | 0.28% | |
| Aircraft Parts & Auxiliary Equipment, NEC | 0.27% | |
| Wholesale-Computers & Peripheral Equipment & Software | 0.24% | |
| Ordnance & Accessories, (No Vehicles/Guided Missiles) | 0.22% | |
| Construction - Special Trade Contractors | 0.20% | |
| Household Furniture | 0.19% | |
| Fabricated Plate Work (Boiler Shops) | 0.18% | |
| Industrial Trucks, Tractors, Trailors & Stackers | 0.17% | |
| Transportation Services | 0.17% | |
| Oil & Gas Field Machinery & Equipment | 0.15% | |
| Air Transportation, Scheduled | 0.14% | |
| Wholesale-Hardware | 0.11% | |
| Wholesale-Drugs, Proprietaries & Druggists' Sundries | 0.10% | |
| Wholesale-Miscellaneous Nondurable Goods | 0.10% | |
| Heavy Construction Other Than Bldg Const - Contractors | 0.09% | |
| Engines & Turbines | 0.09% | |
| Deep Sea Foreign Transportation of Freight | 0.09% | |
| General Bldg Contractors - Residential Bldgs | 0.08% | |
| Aircraft & Parts | 0.08% | |
| Railroad Equipment | 0.08% | |
| Wholesale-Chemicals & Allied Products | 0.08% | |
| Arrangement of Transportation of Freight & Cargo | 0.07% | |
| Water, Sewer, Pipeline, Comm & Power Line Construction | 0.06% | |
| Miscellaneous Fabricated Metal Products | 0.06% | |
| General Industrial Machinery & Equipment | 0.06% | |
| Services-Educational Services | 0.06% | |
| Air Transportation, Nonscheduled | 0.05% | |
| Wholesale-Lumber & Other Construction Materials | 0.05% | |
| Office Furniture (No Wood) | 0.04% | |
| Metal Forgings & Stampings | 0.04% |
| Mortgage Bankers & Loan Correspondents | 1.29% | |
| Finance Services | 0.92% | |
| Personal Credit Institutions | 0.47% | |
| Hospital & Medical Service Plans | 0.45% | |
| Short-Term Business Credit Institutions | 0.35% | |
| Security Brokers, Dealers & Flotation Companies | 0.34% | |
| State Commercial Banks | 0.17% | |
| Security & Commodity Brokers, Dealers, Exchanges & Services | 0.15% | |
| Oil Royalty Traders | 0.06% | |
| Investors, NEC | 0.06% | |
| Insurance Carriers, NEC | 0.05% |
| Crude Petroleum & Natural Gas | 2.42% | |
| Petroleum Refining | 0.91% | |
| Drilling Oil & Gas Wells | 0.36% | |
| Oil & Gas Field Services, NEC | 0.25% | |
| Bituminous Coal & Lignite Surface Mining | 0.05% |
| Electric Services | 1.68% | |
| Natural Gas Transmission | 1.16% | |
| Electric & Other Services Combined | 0.43% | |
| Refuse Systems | 0.28% | |
| Cogeneration Services & Small Power Producers | 0.23% | |
| Hazardous Waste Management | 0.19% |
| Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) | 0.50% | |
| Metal Mining | 0.42% | |
| Chemicals & Allied Products | 0.40% | |
| Plastics Products, NEC | 0.40% | |
| Primary Production of Aluminum | 0.28% | |
| Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) | 0.24% | |
| Industrial Organic Chemicals | 0.20% | |
| Steel Pipe & Tubes | 0.18% | |
| Paperboard Containers & Boxes | 0.17% | |
| Plastic Materials, Synth Resins & Nonvulcan Elastomers | 0.17% | |
| Perfumes, Cosmetics & Other Toilet Preparations | 0.15% | |
| Secondary Smelting & Refining of Nonferrous Metals | 0.14% | |
| Plastics Foam Products | 0.10% | |
| Miscellaneous Chemical Products | 0.09% | |
| Adhesives & Sealants | 0.07% | |
| Paints, Varnishes, Lacquers, Enamels & Allied Prods | 0.06% | |
| Industrial Inorganic Chemicals | 0.05% |
| Cable & Other Pay Television Services | 1.40% | |
| Radio Broadcasting Stations | 0.91% | |
| Radiotelephone Communications | 0.52% | |
| Television Broadcasting Stations | 0.45% | |
| Communications Services, NEC | 0.14% | |
| Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work | 0.06% | |
| Telegraph & Other Message Communications | 0.05% |
| Services-Prepackaged Software | 1.06% | |
| Services-Computer Integrated Systems Design | 0.38% | |
| Computer Storage Devices | 0.36% | |
| Services-Computer Processing & Data Preparation | 0.30% | |
| Laboratory Analytical Instruments | 0.28% | |
| Services-Computer Programming, Data Processing, Etc. | 0.25% | |
| Semiconductors & Related Devices | 0.18% | |
| Optical Instruments & Lenses | 0.12% | |
| Household Appliances | 0.06% | |
| Printed Circuit Boards | 0.06% | |
| Telephone & Telegraph Apparatus | 0.05% | |
| Miscellaneous Electrical Machinery, Equipment & Supplies | 0.05% |
| Real Estate Investment Trusts | 2.25% | |
| Real Estate | 0.43% | |
| Real Estate Agents & Managers (For Others) | 0.06% |
| Services-General Medical & Surgical Hospitals, NEC | 0.62% | |
| Pharmaceutical Preparations | 0.52% | |
| Services-Misc Health & Allied Services, NEC | 0.49% | |
| Services-Hospitals | 0.14% | |
| Surgical & Medical Instruments & Apparatus | 0.06% |
| Fats & Oils | 0.19% | |
| Canned, Frozen & Preservd Fruit, Veg & Food Specialties | 0.18% | |
| Grain Mill Products | 0.12% | |
| Tobacco Products | 0.04% |
| — | Unclassified | 55.95% |
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