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.
| Electronic Components, NEC | 5.66% | |
| Switchgear & Switchboard Apparatus | 5.02% | |
| Electronic Components & Accessories | 3.61% | |
| Electronic & Other Electrical Equipment (No Computer Equip) | 3.57% | |
| Electronic Coils, Transformers & Other Inductors | 2.24% | |
| Semiconductors & Related Devices | 1.10% | |
| Miscellaneous Electrical Machinery, Equipment & Supplies | 1.04% | |
| Electronic Connectors | 0.60% | |
| Motors & Generators | 0.15% |
| Electric Services | 11.08% | |
| Electric & Other Services Combined | 8.12% | |
| Natural Gas Transmission | 1.94% | |
| Cogeneration Services & Small Power Producers | 0.52% |
| Misc Industrial & Commercial Machinery & Equipment | 4.47% | |
| Electrical Work | 4.23% | |
| Special Industry Machinery (No Metalworking Machinery) | 3.26% | |
| Water, Sewer, Pipeline, Comm & Power Line Construction | 1.96% |
| — | Unclassified | 41.41% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.