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 | 18.19% | |
| Electric & Other Services Combined | 13.44% | |
| Natural Gas Transmission | 11.14% | |
| Natural Gas Distribution | 2.46% | |
| Natural Gas Transmisison & Distribution | 2.09% |
| Railroads, Line-Haul Operating | 7.93% | |
| Pipe Lines (No Natural Gas) | 2.71% | |
| Heavy Construction Other Than Bldg Const - Contractors | 1.42% |
| Real Estate Investment Trusts | 4.07% |
| — | Unclassified | 36.55% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.