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.
| Electric Services | 57.31% | |
| Electric & Other Services Combined | 29.90% | |
| Natural Gas Distribution | 3.47% | |
| Water Supply | 2.83% | |
| Cogeneration Services & Small Power Producers | 0.76% | |
| Natural Gas Transmisison & Distribution | 0.53% | |
| Gas & Other Services Combined | 0.50% | |
| Electric, Gas & Sanitary Services | 0.19% |
| Mining & Quarrying of Nonmetallic Minerals (No Fuels) | 0.25% |
| — | Unclassified | 4.26% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.