PARNASSUS FIXED INCOME FUND
Portfolio of Investments as of March 31, 2021 (unaudited)
Preferred Stocks | Interest Rate | Maturity Date | Shares | Market Value ($) | ||||||||||||
Banks (0.5%) | ||||||||||||||||
Bank of America | 5.00 | % | 09/17/2024 | 80,000 | 2,117,600 | |||||||||||
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| |||||||||||||||
Equity Real Estate Investment Trusts (1.4%) | ||||||||||||||||
Digital Realty Trust Inc. | 5.20 | % | 10/10/2024 | 79,000 | 2,105,350 | |||||||||||
Public Storage | 5.15 | % | 06/02/2022 | 111,127 | 2,888,191 | |||||||||||
Public Storage | 3.88 | % | 10/06/2025 | 40,000 | 1,000,400 | |||||||||||
|
| |||||||||||||||
5,993,941 | ||||||||||||||||
Total investment in preferred stocks (1.9%) (cost $7,881,097) | 8,111,541 | |||||||||||||||
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| |||||||||||||||
Corporate Bonds | Interest Rate | Maturity Date | Principal Amount ($) | Market Value ($) | ||||||||||||
Air Freight & Logistics (0.8%) | ||||||||||||||||
FedEx Corp. | 4.25 | % | 05/15/2030 | 1,500,000 | 1,702,110 | |||||||||||
FedEx Corp. | 4.75 | % | 11/15/2045 | 1,500,000 | 1,751,644 | |||||||||||
|
| |||||||||||||||
3,453,754 | ||||||||||||||||
Airlines (0.7%) | ||||||||||||||||
Alaska Air 2020-1 Class B | 8.00 | % | 08/15/2025 | 2,248,530 | 2,496,779 | |||||||||||
Southwest Air 07-1 Trust | 6.15 | % | 08/01/2022 | 427,299 | 447,042 | |||||||||||
|
| |||||||||||||||
2,943,821 | ||||||||||||||||
Apparel & Luxury Goods (0.7%) | ||||||||||||||||
VF Corp. | 2.95 | % | 04/23/2030 | 3,000,000 | 3,104,909 | |||||||||||
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| |||||||||||||||
Auto Components (1.3%) | ||||||||||||||||
APTIV plc | 4.25 | % | 01/15/2026 | 2,500,000 | 2,807,807 | |||||||||||
APTIV plc | 5.40 | % | 03/15/2049 | 2,000,000 | 2,437,523 | |||||||||||
|
| |||||||||||||||
5,245,330 | ||||||||||||||||
Building Products (0.4%) | ||||||||||||||||
Masco Corp. | 2.00 | % | 10/01/2030 | 2,000,000 | 1,900,374 | |||||||||||
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| |||||||||||||||
Capital Markets (0.8%) | ||||||||||||||||
Charles Schwab Corp. | 4.63 | % | 03/22/2030 | 3,000,000 | 3,526,515 | |||||||||||
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| |||||||||||||||
Chemicals (0.3%) | ||||||||||||||||
Linde plc | 1.10 | % | 08/10/2030 | 1,500,000 | 1,362,931 | |||||||||||
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| |||||||||||||||
Commercial Services & Supplies (1.0%) | ||||||||||||||||
Waste Management Inc. | 3.15 | % | 11/15/2027 | 2,500,000 | 2,703,935 | |||||||||||
Waste Management Inc. | 1.50 | % | 03/15/2031 | 2,000,000 | 1,845,746 | |||||||||||
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| |||||||||||||||
4,549,681 | ||||||||||||||||
Consumer Durables & Apparel (0.5%) | ||||||||||||||||
Nike Inc. | 2.75 | % | 03/27/2027 | 2,000,000 | 2,130,090 | |||||||||||
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| |||||||||||||||
Consumer Finance (1.3%) | ||||||||||||||||
Mastercard Inc. | 2.95 | % | 06/01/2029 | 5,000,000 | 5,351,295 | |||||||||||
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| |||||||||||||||
Consumer Services (1.4%) | ||||||||||||||||
Booking Holdings Inc. | 4.63 | % | 04/13/2030 | 5,000,000 | 5,820,466 | |||||||||||
|
|
Containers & Packaging (2.6%) | ||||||||||||||||
Ball Corp. | 4.88 | % | 03/15/2026 | 5,000,000 | 5,591,550 | |||||||||||
Sealed Air Corp. | 5.25 | % | 04/01/2023 | 2,500,000 | 2,646,875 | |||||||||||
Sealed Air Corp. | 4.00 | % | 12/01/2027 | 2,982,000 | 3,052,823 | |||||||||||
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| |||||||||||||||
11,291,248 | ||||||||||||||||
Electronic Equipment Instruments (0.8%) | ||||||||||||||||
Trimble Inc. | 4.90 | % | 06/15/2028 | 3,000,000 | 3,458,864 | |||||||||||
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| |||||||||||||||
Equity Real Estate Investment Trusts (3.8%) | ||||||||||||||||
Alexandria Real Estate | 2.00 | % | 05/18/2032 | 3,000,000 | 2,786,516 | |||||||||||
Alexandria Real Estate | 4.85 | % | 04/15/2049 | 1,000,000 | 1,193,522 | |||||||||||
American Tower Corp. | 2.70 | % | 04/15/2031 | 2,000,000 | 1,998,796 | |||||||||||
Iron Mountain Inc. | 5.25 | % | 03/15/2028 | 4,000,000 | 4,155,000 | |||||||||||
Regency Centers LP | 3.75 | % | 06/15/2024 | 2,000,000 | 2,145,596 | |||||||||||
Regency Centers LP | 3.70 | % | 06/15/2030 | 3,000,000 | 3,204,945 | |||||||||||
|
| |||||||||||||||
15,484,375 | ||||||||||||||||
Financial Data (1.0%) | ||||||||||||||||
MSCI Inc. | 4.00 | % | 11/15/2029 | 4,000,000 | 4,113,840 | |||||||||||
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| |||||||||||||||
Food & Staples Retailing (1.2%) | ||||||||||||||||
Mondelez International Inc. | 4.13 | % | 05/07/2028 | 3,000,000 | 3,412,733 | |||||||||||
Mondelez International Inc. | 1.50 | % | 02/04/2031 | 2,000,000 | 1,827,646 | |||||||||||
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| |||||||||||||||
5,240,379 | ||||||||||||||||
Food Products (1.2%) | ||||||||||||||||
McCormick & Co. | 2.50 | % | 04/15/2030 | 5,000,000 | 4,983,670 | |||||||||||
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| |||||||||||||||
Health Care Equipment (3.7%) | ||||||||||||||||
Becton Dickinson and Co. | 6.70 | % | 08/01/2028 | 3,500,000 | 4,343,961 | |||||||||||
Becton Dickinson and Co. | 4.69 | % | 12/15/2044 | 1,500,000 | 1,782,656 | |||||||||||
Boston Scientific Corp. | 4.00 | % | 03/01/2029 | 1,000,000 | 1,108,340 | |||||||||||
Danaher Corp. | 3.35 | % | 09/15/2025 | 2,000,000 | 2,181,977 | |||||||||||
Danaher Corp. | 4.38 | % | 09/15/2045 | 1,000,000 | 1,161,656 | |||||||||||
Hologic Inc. | 3.25 | % | 02/15/2029 | 5,000,000 | 4,937,500 | |||||||||||
|
| |||||||||||||||
15,516,090 | ||||||||||||||||
Health Care Technology (1.9%) | ||||||||||||||||
DH Europe Finance II | 3.25 | % | 11/15/2039 | 2,000,000 | 2,034,450 | |||||||||||
Teleflex Inc. | 4.63 | % | 11/15/2027 | 500,000 | 529,375 | |||||||||||
Teleflex Inc. | 4.25 | % | 06/01/2028 | 5,500,000 | 5,699,375 | |||||||||||
|
| |||||||||||||||
8,263,200 | ||||||||||||||||
Hotel Restaurant & Leisure (0.9%) | ||||||||||||||||
Hilton Domestic Operating Company Inc. | 3.75 | % | 05/01/2029 | 1,000,000 | 990,000 | |||||||||||
Hilton Domestic Operating Company Inc. | 4.88 | % | 01/15/2030 | 1,500,000 | 1,591,200 | |||||||||||
Hilton Domestic Operating Company Inc. | 4.00 | % | 05/01/2031 | 1,500,000 | 1,500,000 | |||||||||||
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| |||||||||||||||
4,081,200 | ||||||||||||||||
Household Products (0.6%) | ||||||||||||||||
The Clorox Co. | 1.80 | % | 05/15/2030 | 2,500,000 | 2,376,721 | |||||||||||
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| |||||||||||||||
Industrial Conglomerates (1.1%) | ||||||||||||||||
Roper Technologies Inc. | 2.95 | % | 09/15/2029 | 2,000,000 | 2,081,430 | |||||||||||
Roper Technologies Inc. | 2.00 | % | 06/30/2030 | 2,500,000 | 2,379,186 | |||||||||||
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| |||||||||||||||
4,460,616 | ||||||||||||||||
Interactive Media & Services (0.6%) | ||||||||||||||||
Alphabet Inc. | 1.10 | % | 08/15/2030 | 3,000,000 | 2,755,483 | |||||||||||
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| |||||||||||||||
Internet & Catalog Retail (0.7%) | ||||||||||||||||
Amazon.com Inc. | 4.80 | % | 12/05/2034 | 2,500,000 | 3,137,715 | |||||||||||
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|
IT Services (0.8%) | ||||||||||||||||
Fiserv Inc. | 2.65 | % | 06/01/2030 | 2,000,000 | 2,012,830 | |||||||||||
Fiserv Inc. | 4.40 | % | 07/01/2049 | 1,000,000 | 1,150,566 | |||||||||||
|
| |||||||||||||||
3,163,396 | ||||||||||||||||
Life Sciences Tools & Services (1.3%) | ||||||||||||||||
Agilent Technologies Inc. | 2.75 | % | 09/15/2029 | 4,750,000 | 4,860,173 | |||||||||||
Agilent Technologies Inc. | 2.10 | % | 06/04/2030 | 1,000,000 | 977,659 | |||||||||||
|
| |||||||||||||||
5,837,832 | ||||||||||||||||
Machinery (2.9%) | ||||||||||||||||
Cummins Inc. | 4.88 | % | 10/01/2043 | 2,500,000 | 3,138,280 | |||||||||||
Pentair Finance SA | 4.50 | % | 07/01/2029 | 5,000,000 | 5,684,645 | |||||||||||
Xylem Inc. | 2.25 | % | 01/30/2031 | 4,000,000 | 3,921,769 | |||||||||||
|
| |||||||||||||||
12,744,694 | ||||||||||||||||
Media (1.3%) | ||||||||||||||||
Comcast Corp. | 4.25 | % | 10/15/2030 | 5,000,000 | 5,741,160 | |||||||||||
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| |||||||||||||||
Pharmaceuticals (0.7%) | ||||||||||||||||
Merck & Co. Inc. | 3.40 | % | 03/07/2029 | 2,000,000 | 2,195,836 | |||||||||||
Merck & Co. Inc. | 2.45 | % | 06/24/2050 | 1,000,000 | 881,957 | |||||||||||
|
| |||||||||||||||
3,077,793 | ||||||||||||||||
Retail (1.2%) | ||||||||||||||||
Lowe’s Companies Inc. | 4.50 | % | 04/15/2030 | 3,000,000 | 3,458,211 | |||||||||||
Lowe’s Companies Inc. | 3.00 | % | 10/15/2050 | 2,000,000 | 1,856,769 | |||||||||||
|
| |||||||||||||||
5,314,980 | ||||||||||||||||
Road & Rail (1.6%) | ||||||||||||||||
Kansas City Southern | 2.88 | % | 11/15/2029 | 4,000,000 | 4,086,594 | |||||||||||
Kansas City Southern | 4.70 | % | 05/01/2048 | 2,000,000 | 2,345,772 | |||||||||||
|
| |||||||||||||||
6,432,366 | ||||||||||||||||
Semiconductor (1.7%) | ||||||||||||||||
Intel Corp. | 4.80 | % | 10/01/2041 | 3,000,000 | 3,713,537 | |||||||||||
Micron Technology Inc. | 5.33 | % | 02/06/2029 | 2,775,000 | 3,262,747 | |||||||||||
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| |||||||||||||||
6,976,284 | ||||||||||||||||
Semiconductor Equipment (1.3%) | ||||||||||||||||
Applied Materials Inc. | 1.75 | % | 06/01/2030 | 3,500,000 | 3,360,304 | |||||||||||
Lam Research Corp. | 4.00 | % | 03/15/2029 | 2,000,000 | 2,263,522 | |||||||||||
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| |||||||||||||||
5,623,826 | ||||||||||||||||
Snack & Juice Bars (1.4%) | ||||||||||||||||
Starbucks Corp. | 2.45 | % | 06/15/2026 | 3,500,000 | 3,663,473 | |||||||||||
Starbucks Corp. | 2.55 | % | 11/15/2030 | 2,000,000 | 2,002,486 | |||||||||||
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| |||||||||||||||
5,665,959 | ||||||||||||||||
Software (4.8%) | ||||||||||||||||
Adobe Inc. | 2.30 | % | 02/01/2030 | 4,500,000 | 4,547,722 | |||||||||||
Autodesk Inc. | 4.38 | % | 06/15/2025 | 3,630,000 | 4,056,178 | |||||||||||
Autodesk Inc. | 2.85 | % | 01/15/2030 | 2,250,000 | 2,307,193 | |||||||||||
Cadence Design Systems Inc. | 4.38 | % | 10/15/2024 | 3,940,000 | 4,371,268 | |||||||||||
Nuance Communications | 5.63 | % | 12/15/2026 | 5,000,000 | 5,243,750 | |||||||||||
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| |||||||||||||||
20,526,111 | ||||||||||||||||
Specialty Retail (1.2%) | ||||||||||||||||
O’Reilly Automotive Inc. | 4.20 | % | 04/01/2030 | 4,500,000 | 5,044,448 | |||||||||||
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| |||||||||||||||
Technology Hardware (1.3%) | ||||||||||||||||
Apple Inc. | 2.85 | % | 02/23/2023 | 2,000,000 | 2,088,355 | |||||||||||
Apple Inc. | 4.38 | % | 05/13/2045 | 2,750,000 | 3,293,775 | |||||||||||
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| |||||||||||||||
5,382,130 | ||||||||||||||||
Telecom Services GIC (1.5%) | ||||||||||||||||
Verizon Communications Inc. | 4.02 | % | 12/03/2029 | 2,000,000 | 2,234,453 | |||||||||||
Verizon Communications Inc. | 4.27 | % | 01/15/2036 | 1,500,000 | 1,693,736 | |||||||||||
Verizon Communications Inc. | 4.81 | % | 03/15/2039 | 2,000,000 | 2,388,312 | |||||||||||
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| |||||||||||||||
6,316,501 |
Transportation & Infrastructure (1.3%) | ||||||||||||||||
Avantor Funding Inc. | 4.63 | % | 07/15/2028 | 2,500,000 | 2,610,900 | |||||||||||
Burlington Northern Santa Fe Corp. | 5.05 | % | 03/01/2041 | 2,500,000 | 3,132,390 | |||||||||||
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| |||||||||||||||
5,743,290 | ||||||||||||||||
Wireless Telecom Services (2.0%) | ||||||||||||||||
T-Mobile USA Inc. | 2.25 | % | 02/15/2026 | 4,000,000 | 4,028,760 | |||||||||||
SBA Communications Corp. | 3.88 | % | 02/15/2027 | 4,500,000 | 4,599,900 | |||||||||||
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| |||||||||||||||
8,628,660 | ||||||||||||||||
Total investment in corporate bonds (55.6%) (cost $242,222,946) | 236,771,997 | |||||||||||||||
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Supranational Bonds | Interest Rate | Maturity Date | Principal Amount ($) | Market Value ($) | ||||||||||||
European Investment Bank | 1.63 | % | 10/09/2029 | 2,000,000 | 1,989,904 | |||||||||||
European Investment Bank | 0.75 | % | 09/23/2030 | 2,000,000 | 1,814,102 | |||||||||||
International Bank for Reconstruction & Development | 3.13 | % | 11/20/2025 | 4,000,000 | 4,393,952 | |||||||||||
International Finance Corp. | 2.00 | % | 10/24/2022 | 3,000,000 | 3,083,116 | |||||||||||
International Finance Corp. | 2.13 | % | 04/07/2026 | 6,000,000 | 6,316,680 | |||||||||||
Total investment in supranational bonds (4.1%) (cost $17,076,333) | 17,597,754 | |||||||||||||||
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| |||||||||||||||
U.S. Government Treasury Bonds | Interest Rate | Maturity Date | Principal Amount ($) | Market Value ($) | ||||||||||||
U.S. Treasury | 1.13 | % | 07/31/2021 | 2,000,000 | 2,007,031 | |||||||||||
U.S. Treasury | 2.50 | % | 01/15/2022 | 4,500,000 | 4,585,957 | |||||||||||
U.S. Treasury | 2.38 | % | 03/15/2022 | 3,000,000 | 3,065,039 | |||||||||||
U.S. Treasury | 0.13 | % | 05/31/2022 | 3,000,000 | 3,000,703 | |||||||||||
U.S. Treasury | 0.13 | % | 06/30/2022 | 2,000,000 | 2,000,313 | |||||||||||
U.S. Treasury | 1.75 | % | 07/15/2022 | 3,000,000 | 3,063,164 | |||||||||||
U.S. Treasury | 1.88 | % | 08/31/2022 | 2,000,000 | 2,049,219 | |||||||||||
U.S. Treasury | 1.63 | % | 11/15/2022 | 3,000,000 | 3,071,953 | |||||||||||
U.S. Treasury | 1.38 | % | 02/15/2023 | 4,000,000 | 4,090,938 | |||||||||||
U.S. Treasury | 2.50 | % | 03/31/2023 | 2,000,000 | 2,093,047 | |||||||||||
U.S. Treasury | 2.88 | % | 10/31/2023 | 3,000,000 | 3,201,094 | |||||||||||
U.S. Treasury | 2.50 | % | 01/31/2024 | 2,000,000 | 2,122,734 | |||||||||||
U.S. Treasury | 2.38 | % | 02/29/2024 | 3,000,000 | 3,176,719 | |||||||||||
U.S. Treasury | 2.13 | % | 03/31/2024 | 3,000,000 | 3,157,266 | |||||||||||
U.S. Treasury | 2.00 | % | 05/31/2024 | 1,000,000 | 1,049,922 | |||||||||||
U.S. Treasury | 1.75 | % | 06/30/2024 | 2,000,000 | 2,084,844 | |||||||||||
U.S. Treasury | 1.75 | % | 07/31/2024 | 3,000,000 | 3,128,555 | |||||||||||
U.S. Treasury | 1.25 | % | 08/31/2024 | 2,000,000 | 2,051,484 | |||||||||||
U.S. Treasury | 2.25 | % | 11/15/2024 | 3,000,000 | 3,182,578 | |||||||||||
U.S. Treasury | 1.50 | % | 11/30/2024 | 2,000,000 | 2,067,266 | |||||||||||
U.S. Treasury | 1.38 | % | 01/31/2025 | 1,500,000 | 1,542,832 | |||||||||||
U.S. Treasury | 2.00 | % | 02/15/2025 | 3,000,000 | 3,158,437 | |||||||||||
U.S. Treasury | 0.50 | % | 03/31/2025 | 1,000,000 | 993,203 | |||||||||||
U.S. Treasury | 0.38 | % | 04/30/2025 | 2,000,000 | 1,974,141 | |||||||||||
U.S. Treasury | 0.25 | % | 06/30/2025 | 2,000,000 | 1,958,750 | |||||||||||
U.S. Treasury | 2.25 | % | 11/15/2025 | 3,000,000 | 3,193,242 | |||||||||||
U.S. Treasury | 0.38 | % | 12/31/2025 | 2,000,000 | 1,952,266 | |||||||||||
U.S. Treasury | 2.63 | % | 01/31/2026 | 2,000,000 | 2,164,062 | |||||||||||
U.S. Treasury | 2.25 | % | 03/31/2026 | 2,000,000 | 2,128,281 | |||||||||||
U.S. Treasury | 1.88 | % | 07/31/2026 | 4,000,000 | 4,176,250 | |||||||||||
U.S. Treasury | 2.00 | % | 11/15/2026 | 3,000,000 | 3,146,250 | |||||||||||
U.S. Treasury | 1.63 | % | 11/30/2026 | 2,000,000 | 2,055,859 | |||||||||||
U.S. Treasury | 2.25 | % | 02/15/2027 | 2,000,000 | 2,123,203 |
U.S. Treasury | 0.63 | % | 03/31/2027 | 1,000,000 | 966,250 | |||||||||||
U.S. Treasury | 0.50 | % | 06/30/2027 | 2,000,000 | 1,907,500 | |||||||||||
U.S. Treasury | 2.25 | % | 08/15/2027 | 3,000,000 | 3,177,891 | |||||||||||
U.S. Treasury | 0.38 | % | 09/30/2027 | 1,000,000 | 940,391 | |||||||||||
U.S. Treasury | 0.63 | % | 12/31/2027 | 1,000,000 | 951,445 | |||||||||||
U.S. Treasury | 2.75 | % | 02/15/2028 | 3,000,000 | 3,270,000 | |||||||||||
U.S. Treasury | 2.88 | % | 08/15/2028 | 3,000,000 | 3,297,656 | |||||||||||
U.S. Treasury | 2.63 | % | 02/15/2029 | 2,000,000 | 2,161,719 | |||||||||||
U.S. Treasury | 1.63 | % | 08/15/2029 | 1,500,000 | 1,504,277 | |||||||||||
U.S. Treasury | 0.63 | % | 08/15/2030 | 2,500,000 | 2,263,672 | |||||||||||
U.S. Treasury | 3.50 | % | 02/15/2039 | 2,000,000 | 2,393,203 | |||||||||||
U.S. Treasury | 3.13 | % | 11/15/2041 | 1,000,000 | 1,136,328 | |||||||||||
U.S. Treasury | 2.75 | % | 08/15/2042 | 1,000,000 | 1,070,469 | |||||||||||
U.S. Treasury | 3.00 | % | 05/15/2045 | 1,000,000 | 1,111,875 | |||||||||||
U.S. Treasury | 2.75 | % | 11/15/2047 | 1,500,000 | 1,599,199 | |||||||||||
U.S. Treasury | 3.00 | % | 08/15/2048 | 2,000,000 | 2,238,203 | |||||||||||
U.S. Treasury | 2.88 | % | 05/15/2049 | 2,000,000 | 2,189,688 | |||||||||||
U.S. Treasury | 2.25 | % | 08/15/2049 | 3,000,000 | 2,891,836 | |||||||||||
U.S. Treasury | 2.00 | % | 02/15/2050 | 1,000,000 | 911,719 | |||||||||||
U.S. Treasury | 1.25 | % | 05/15/2050 | 4,500,000 | 3,384,492 | |||||||||||
U.S. Treasury | 1.38 | % | 08/15/2050 | 2,000,000 | 1,554,375 | |||||||||||
U.S. Treasury (TIPS) | 0.63 | % | 07/15/2021 | 1,160,610 | 1,179,447 | |||||||||||
U.S. Treasury (TIPS) | 0.13 | % | 01/15/2022 | 1,155,730 | 1,182,231 | |||||||||||
U.S. Treasury (TIPS) | 0.38 | % | 07/15/2025 | 1,103,050 | 1,214,712 | |||||||||||
U.S. Treasury (TIPS) | 1.75 | % | 01/15/2028 | 1,248,620 | 1,500,222 | |||||||||||
U.S. Treasury (TIPS) | 0.63 | % | 02/15/2043 | 2,275,500 | 2,559,137 | |||||||||||
|
| |||||||||||||||
Total investment in U.S. government treasury bonds (31.4%) (cost $131,521,041) |
| 133,374,539 | ||||||||||||||
|
| |||||||||||||||
Total investment in long-term securities (93.0%) (cost $398,701,417) | 395,855,831 | |||||||||||||||
|
| |||||||||||||||
Short-Term Securities | Interest Rate | Maturity Date | Principal Amount ($) | Market Value ($) | ||||||||||||
Certificates of Deposit (0.1%) α | ||||||||||||||||
Beneficial State Bank | 0.30 | % | 10/23/2021 | 250,000 | 244,384 | |||||||||||
Citizens Bank Trust | 0.10 | % | �� | 10/06/2021 | 250,000 | 244,798 | ||||||||||
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489,182 | ||||||||||||||||
Time Deposits (3.3%) | ||||||||||||||||
SEB, Stockholm | 0.01 | % | 04/01/2021 | 13,713,200 | 13,713,200 | |||||||||||
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U.S. Treasury Bill (0.7%) | ||||||||||||||||
U.S. Treasury Bill | 1.50 | % | 09/30/2021 | 3,000,000 | 3,021,445 | |||||||||||
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Securities Purchased with Cash Collateral from Securities Lending |
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Registered Investment Companies (0.2%) |
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Invesco Aim Government & Agency Portfolio | ||||||||||||||||
Short-Term Investments Trust, Institutional Class | 0.01 | % | 944,405 | |||||||||||||
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Total short-term securities (4.3%) (cost $18,168,232) | 18,168,232 | |||||||||||||||
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Total securities (97.3%) (cost $416,869,649) | 414,024,063 | |||||||||||||||
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Payable upon return of securities loaned (-0.2%) | (944,405 | ) | ||||||||||||||
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Other assets and liabilities (2.9%) | 12,487,882 | |||||||||||||||
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Total net assets (100.0%) | 425,567,540 | |||||||||||||||
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q | This security is non-income producing. | |
l | This security, or partial position of this security, was on loan at March 31, 2021. The total value of the securities on loan at March 31, 2021 was $925,235. | |
plc | Public Limited Company | |
LP | Limited Partnership | |
TIPS | Treasury Inflation Protected Security |