Allocation breakdown
As of October 31, 2025 · N-PORT
By asset class
By country
By sector
By industry (SIC code)
As of October 31, 2025 · 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 | 23.84% | |
| Electric & Other Services Combined | 20.03% | |
| Natural Gas Distribution | 5.75% | |
| Natural Gas Transmission | 5.25% | |
| Natural Gas Transmisison & Distribution | 5.15% | |
| Gas & Other Services Combined | 1.31% | |
| Cogeneration Services & Small Power Producers | 0.87% |
| Railroads, Line-Haul Operating | 20.15% |
| Real Estate Investment Trusts | 10.48% |
| — | Unclassified | 7.17% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.