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.
| Natural Gas Transmission | 41.14% | |
| Natural Gas Distribution | 6.21% |
| Pipe Lines (No Natural Gas) | 28.43% | |
| Wholesale-Petroleum Bulk Stations & Terminals | 3.48% |
| Petroleum Refining | 8.78% | |
| Crude Petroleum & Natural Gas | 8.73% |
| Retail-Miscellaneous Retail | 3.24% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.