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.
| Electric Services | 52.45% | |
| Electric & Other Services Combined | 28.14% | |
| Refuse Systems | 8.06% | |
| Water Supply | 2.31% | |
| Natural Gas Distribution | 2.19% | |
| Hazardous Waste Management | 0.84% | |
| Cogeneration Services & Small Power Producers | 0.67% | |
| Gas & Other Services Combined | 0.55% |
| Mining & Quarrying of Nonmetallic Minerals (No Fuels) | 0.27% |
| — | Unclassified | 4.53% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.