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 Services | 16.79% | |
| Electric & Other Services Combined | 14.75% | |
| Natural Gas Transmission | 11.66% | |
| Natural Gas Distribution | 4.32% | |
| Natural Gas Transmisison & Distribution | 2.24% | |
| Water Supply | 0.72% | |
| Refuse Systems | 0.41% |
| Railroads, Line-Haul Operating | 10.71% |
| Real Estate Investment Trusts | 7.00% |
| — | Unclassified | 31.39% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.