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 | 49.00% | |
| Electric & Other Services Combined | 29.07% | |
| Natural Gas Distribution | 4.72% | |
| Water Supply | 3.42% | |
| Natural Gas Transmisison & Distribution | 2.36% | |
| Refuse Systems | 2.07% | |
| Natural Gas Transmission | 1.91% | |
| Cogeneration Services & Small Power Producers | 0.75% |
| Fabricated Plate Work (Boiler Shops) | 0.08% |
| — | Unclassified | 6.61% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.