Allocation breakdown
As of April 30, 2026 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of April 30, 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 | 44.79% | |
| Electric & Other Services Combined | 24.64% | |
| Natural Gas Distribution | 1.65% | |
| Water Supply | 1.32% | |
| Cogeneration Services & Small Power Producers | 0.54% |
| — | Unclassified | 27.05% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.