Allocation breakdown
As of March 31, 2026 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of March 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 & Other Services Combined | 14.81% | |
| Electric Services | 13.78% | |
| Natural Gas Transmission | 12.68% | |
| Natural Gas Distribution | 1.75% |
| Railroads, Line-Haul Operating | 10.19% | |
| Water, Sewer, Pipeline, Comm & Power Line Construction | 2.92% |
| Real Estate Investment Trusts | 3.47% |
| — | Unclassified | 40.38% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.