Allocation breakdown
As of January 30, 2026 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of January 30, 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 | 16.94% | |
| Natural Gas Transmission | 13.00% | |
| Electric & Other Services Combined | 10.51% | |
| Natural Gas Distribution | 2.96% | |
| Refuse Systems | 1.37% |
| Heavy Construction Other Than Bldg Const - Contractors | 5.25% | |
| Railroads, Line-Haul Operating | 4.22% | |
| Pipe Lines (No Natural Gas) | 0.97% |
| Real Estate Investment Trusts | 3.70% |
| — | Unclassified | 41.08% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.