PARNASSUS FIXED INCOME FUND
Portfolio of Investments as of September 30, 2021 (unaudited)
Preferred Stocks | Interest Rate | Maturity Date | Shares | Market Value ($) | ||||||||||||
Banks (1.3%) | ||||||||||||||||
Bank of America | 5.00 | % | 09/17/2024 | 223,739 | 5,985,018 | |||||||||||
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| |||||||||||||||
Capital Markets (0.2%) | ||||||||||||||||
The Charles Schwab Corp. | 4.45 | % | 06/01/2026 | 36,755 | 962,981 | |||||||||||
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| |||||||||||||||
Equity Real Estate Investment Trusts (2.0%) | ||||||||||||||||
Digital Realty Trust Inc. | 5.20 | % | 10/10/2024 | 114,608 | 3,117,338 | |||||||||||
Public Storage l | 3.88 | % | 10/06/2025 | 60,204 | 1,026,400 | |||||||||||
Public Storage | 4.00 | % | 06/16/2026 | 40,000 | 1,544,233 | |||||||||||
Public Storage | 4.00 | % | 07/01/2029 | 125,000 | 3,192,500 | |||||||||||
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| |||||||||||||||
8,880,471 | ||||||||||||||||
Total investment in preferred stocks (3.5%) (cost $15,634,353) | 15,828,470 | |||||||||||||||
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| |||||||||||||||
Convertible Bonds | Interest Rate | Maturity Date | Principal Amount ($) | Market Value ($) | ||||||||||||
Electrical Equipment (0.3%) | ||||||||||||||||
Sunrun Inc. | 0.00 | % | 02/01/2026 | 1,500,000 | 1,277,657 | |||||||||||
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| |||||||||||||||
Total investment in convertible bond (0.3%) (cost $1,219,040) | 1,277,657 | |||||||||||||||
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| |||||||||||||||
Corporate Bonds | Interest Rate | Maturity Date | Principal Amount ($) | Market Value ($) | ||||||||||||
Air Freight & Logistics (1.3%) | ||||||||||||||||
FedEx Corp. | 4.25 | % | 05/15/2030 | 2,500,000 | 2,866,656 | |||||||||||
FedEx Corp. | 4.75 | % | 11/15/2045 | 2,500,000 | 3,041,293 | |||||||||||
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| |||||||||||||||
5,907,949 | ||||||||||||||||
Airlines (2.4%) | ||||||||||||||||
Alaska Air 2020-1 Class B | 8.00 | % | 08/15/2025 | 5,253,020 | 5,909,297 | |||||||||||
Southwest Air 07-1 Trust | 6.15 | % | 08/01/2022 | 290,050 | 296,573 | |||||||||||
Southwest Airlines Co. | 5.13 | % | 06/15/2027 | 4,000,000 | 4,675,647 | |||||||||||
|
| |||||||||||||||
10,881,517 | ||||||||||||||||
Apparel & Luxury Goods (2.8%) | ||||||||||||||||
Hanesbrands Inc. | 5.38 | % | 05/15/2025 | 3,000,000 | 3,140,640 | |||||||||||
Hanesbrands Inc. | 4.88 | % | 05/15/2026 | 3,000,000 | 3,249,000 | |||||||||||
VF Corp. | 2.95 | % | 04/23/2030 | 3,500,000 | 3,680,429 | |||||||||||
VF Corp. | 6.00 | % | 10/15/2033 | 2,000,000 | 2,570,587 | |||||||||||
|
| |||||||||||||||
12,640,656 | ||||||||||||||||
Auto Components (1.4%) | ||||||||||||||||
APTIV plc | 4.25 | % | 01/15/2026 | 3,000,000 | 3,340,623 | |||||||||||
APTIV plc | 5.40 | % | 03/15/2049 | 2,500,000 | 3,397,845 | |||||||||||
|
| |||||||||||||||
6,738,468 | ||||||||||||||||
Biotechnology (1.2%) | ||||||||||||||||
Gilead Sciences Inc. | 0.67 | % | 09/29/2023 | 2,430,000 | 2,430,045 | |||||||||||
Gilead Sciences Inc. | 4.80 | % | 04/01/2044 | 2,500,000 | 3,121,937 | |||||||||||
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| |||||||||||||||
5,551,982 | ||||||||||||||||
Building Products (1.4%) | ||||||||||||||||
Masco Corp. | 2.00 | % | 10/01/2030 | 3,000,000 | 2,897,123 | |||||||||||
Masco Corp. | 4.50 | % | 05/15/2047 | 3,000,000 | 3,588,500 | |||||||||||
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| |||||||||||||||
6,485,623 |
Capital Markets (0.8%) | ||||||||||||||||
The Charles Schwab Corp. | 4.63 | % | 03/22/2030 | 3,000,000 | 3,593,922 | |||||||||||
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| |||||||||||||||
Commercial Services & Supplies (1.2%) | ||||||||||||||||
Waste Management Inc. | 3.15 | % | 11/15/2027 | 3,500,000 | 3,802,420 | |||||||||||
Waste Management Inc. | 1.50 | % | 03/15/2031 | 2,000,000 | 1,876,789 | |||||||||||
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| |||||||||||||||
5,679,209 | ||||||||||||||||
Consumer Services (1.3%) | ||||||||||||||||
Booking Holdings Inc. | 4.63 | % | 04/13/2030 | 5,000,000 | 5,937,417 | |||||||||||
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| |||||||||||||||
Containers & Packaging (2.4%) | ||||||||||||||||
Ball Corp. | 4.88 | % | 03/15/2026 | 6,000,000 | 6,630,000 | |||||||||||
Sealed Air Corp. | 4.00 | % | 12/01/2027 | 4,482,000 | 4,772,882 | |||||||||||
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| |||||||||||||||
11,402,882 | ||||||||||||||||
Electronic Equipment Instruments (1.5%) | ||||||||||||||||
Trimble Inc. | 4.90 | % | 06/15/2028 | 6,000,000 | 6,932,402 | |||||||||||
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| |||||||||||||||
Equity Real Estate Investment Trusts (7.7%) | ||||||||||||||||
Alexandria Real Estate | 2.00 | % | 05/18/2032 | 3,750,000 | 3,630,382 | |||||||||||
Alexandria Real Estate | 4.85 | % | 04/15/2049 | 1,750,000 | 2,242,194 | |||||||||||
American Tower Corp. | 2.70 | % | 04/15/2031 | 4,500,000 | 4,596,186 | |||||||||||
American Tower Corp. | 2.95 | % | 01/15/2051 | 2,250,000 | 2,121,154 | |||||||||||
Digital Realty Trust Inc. | 3.60 | % | 07/01/2029 | 3,000,000 | 3,279,232 | |||||||||||
Iron Mountain Inc. | 4.88 | % | 09/15/2027 | 1,500,000 | 1,557,270 | |||||||||||
Iron Mountain Inc. | 5.25 | % | 03/15/2028 | 4,000,000 | 4,180,000 | |||||||||||
Iron Mountain Inc. | 4.88 | % | 09/15/2029 | 1,500,000 | 1,571,250 | |||||||||||
Regency Centers LP | 3.75 | % | 06/15/2024 | 2,000,000 | 2,131,281 | |||||||||||
Regency Centers LP | 3.70 | % | 06/15/2030 | 4,000,000 | 4,410,589 | |||||||||||
SBA Communications Corp. | 3.88 | % | 02/15/2027 | 5,500,000 | 5,699,375 | |||||||||||
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| |||||||||||||||
35,418,913 | ||||||||||||||||
Financial Data (1.3%) | ||||||||||||||||
MSCI Inc. | 4.00 | % | 11/15/2029 | 5,500,000 | 5,822,850 | |||||||||||
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| |||||||||||||||
Food & Staples Retailing (1.1%) | ||||||||||||||||
Mondelez International Inc. | 4.13 | % | 05/07/2028 | 3,000,000 | 3,448,052 | |||||||||||
Mondelez International Inc. | 1.50 | % | 02/04/2031 | 2,000,000 | 1,880,016 | |||||||||||
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| |||||||||||||||
5,328,068 | ||||||||||||||||
Food Products (1.3%) | ||||||||||||||||
McCormick & Co. | 2.50 | % | 04/15/2030 | 6,000,000 | 6,127,460 | |||||||||||
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| |||||||||||||||
Health Care Equipment (4.5%) | ||||||||||||||||
Becton Dickinson and Co. | 6.70 | % | 08/01/2028 | 3,500,000 | 4,399,493 | |||||||||||
Becton Dickinson and Co. | 4.69 | % | 12/15/2044 | 1,500,000 | 1,865,111 | |||||||||||
Boston Scientific Corp. | 4.00 | % | 03/01/2029 | 3,000,000 | 3,396,444 | |||||||||||
Boston Scientific Corp. | 4.70 | % | 03/01/2049 | 1,500,000 | 1,912,072 | |||||||||||
Danaher Corp. | 3.35 | % | 09/15/2025 | 2,000,000 | 2,169,880 | |||||||||||
Danaher Corp. | 4.38 | % | 09/15/2045 | 1,000,000 | 1,228,112 | |||||||||||
Hologic Inc. | 3.25 | % | 02/15/2029 | 5,500,000 | 5,520,735 | |||||||||||
|
| |||||||||||||||
20,491,847 | ||||||||||||||||
Health Care Technology (2.0%) | ||||||||||||||||
DH Europe Finance II | 3.25 | % | 11/15/2039 | 2,000,000 | 2,128,723 | |||||||||||
Teleflex Inc. | 4.63 | % | 11/15/2027 | 500,000 | 521,250 | |||||||||||
Teleflex Inc. | 4.25 | % | 06/01/2028 | 6,000,000 | 6,234,540 | |||||||||||
|
| |||||||||||||||
8,884,513 | ||||||||||||||||
Hotel Restaurant & Leisure (1.4%) | ||||||||||||||||
Hilton Domestic Operating Company Inc. | 3.75 | % | 05/01/2029 | 2,000,000 | 2,020,000 | |||||||||||
Hilton Domestic Operating Company Inc. | 4.88 | % | 01/15/2030 | 1,500,000 | 1,609,140 | |||||||||||
Hilton Domestic Operating Company Inc. | 4.00 | % | 05/01/2031 | 3,000,000 | 3,045,000 | |||||||||||
|
| |||||||||||||||
6,674,140 |
Household Products (1.0%) | ||||||||||||||||
The Clorox Co. | 1.80 | % | 05/15/2030 | 4,500,000 | 4,375,986 | |||||||||||
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| |||||||||||||||
Industrial Conglomerates (1.3%) | ||||||||||||||||
Roper Technologies Inc. | 2.95 | % | 09/15/2029 | 3,500,000 | 3,708,970 | |||||||||||
Roper Technologies Inc. | 2.00 | % | 06/30/2030 | 2,500,000 | 2,445,018 | |||||||||||
|
| |||||||||||||||
6,153,988 | ||||||||||||||||
Interactive Media & Services (0.6%) | ||||||||||||||||
Alphabet Inc. | 1.10 | % | 08/15/2030 | 3,000,000 | 2,828,623 | |||||||||||
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| |||||||||||||||
IT Services (2.0%) | ||||||||||||||||
Fiserv Inc. | 2.65 | % | 06/01/2030 | 4,500,000 | 4,601,450 | |||||||||||
Fiserv Inc. | 4.40 | % | 07/01/2049 | 2,000,000 | 2,389,191 | |||||||||||
Mastercard Inc. | 2.95 | % | 06/01/2029 | 2,000,000 | 2,165,265 | |||||||||||
|
| |||||||||||||||
9,155,906 | ||||||||||||||||
Life Sciences Tools & Services (1.4%) | ||||||||||||||||
Agilent Technologies Inc. | 2.75 | % | 09/15/2029 | 5,250,000 | 5,472,931 | |||||||||||
Agilent Technologies Inc. | 2.10 | % | 06/04/2030 | 1,000,000 | 992,946 | |||||||||||
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| |||||||||||||||
6,465,877 | ||||||||||||||||
Machinery (3.1%) | ||||||||||||||||
Cummins Inc. | 4.88 | % | 10/01/2043 | 2,500,000 | 3,281,778 | |||||||||||
Pentair Finance SA | 4.50 | % | 07/01/2029 | 5,000,000 | 5,731,233 | |||||||||||
Xylem Inc. | 2.25 | % | 01/30/2031 | 5,500,000 | 5,498,025 | |||||||||||
|
| |||||||||||||||
14,511,036 | ||||||||||||||||
Media (1.3%) | ||||||||||||||||
Comcast Corp. | 4.25 | % | 10/15/2030 | 5,000,000 | 5,818,097 | |||||||||||
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| |||||||||||||||
Pharmaceuticals (0.5%) | ||||||||||||||||
Merck & Co. Inc. | 3.40 | % | 03/07/2029 | 2,000,000 | 2,214,108 | |||||||||||
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Professional Services (0.7%) | ||||||||||||||||
CoStar Group Inc. | 2.80 | % | 07/15/2030 | 3,000,000 | 3,048,016 | |||||||||||
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| |||||||||||||||
Retail (1.3%) | ||||||||||||||||
Lowe’s Companies Inc. | 4.50 | % | 04/15/2030 | 3,500,000 | 4,098,837 | |||||||||||
Lowe’s Companies Inc. | 3.00 | % | 10/15/2050 | 2,000,000 | 1,945,192 | |||||||||||
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| |||||||||||||||
6,044,029 | ||||||||||||||||
Road & Rail (1.4%) | ||||||||||||||||
Kansas City Southern | 2.88 | % | 11/15/2029 | 4,000,000 | 4,194,341 | |||||||||||
Kansas City Southern | 4.70 | % | 05/01/2048 | 2,000,000 | 2,473,793 | |||||||||||
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| |||||||||||||||
6,668,134 | ||||||||||||||||
Semiconductor Equipment (1.9%) | ||||||||||||||||
Applied Materials Inc. | 1.75 | % | 06/01/2030 | 3,500,000 | 3,442,101 | |||||||||||
Lam Research Corp. | 4.00 | % | 03/15/2029 | 5,000,000 | 5,733,929 | |||||||||||
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| |||||||||||||||
9,176,030 | ||||||||||||||||
Semiconductors (2.2%) | ||||||||||||||||
Intel Corp. | 4.80 | % | 10/01/2041 | 3,000,000 | 3,829,045 | |||||||||||
Micron Technology Inc. | 5.33 | % | 02/06/2029 | 5,275,000 | 6,300,618 | |||||||||||
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| |||||||||||||||
10,129,663 | ||||||||||||||||
Snack & Juice Bars (1.2%) | ||||||||||||||||
Starbucks Corp. | 2.45 | % | 06/15/2026 | 3,500,000 | 3,676,167 | |||||||||||
Starbucks Corp. | 2.55 | % | 11/15/2030 | 2,000,000 | 2,052,141 | |||||||||||
|
| |||||||||||||||
5,728,308 | ||||||||||||||||
Software (3.3%) | ||||||||||||||||
Adobe Inc. | 2.30 | % | 02/01/2030 | 4,500,000 | 4,649,832 | |||||||||||
Autodesk Inc. | 4.38 | % | 06/15/2025 | 3,630,000 | 4,008,080 | |||||||||||
Autodesk Inc. | 2.85 | % | 01/15/2030 | 2,250,000 | 2,343,786 | |||||||||||
Cadence Design Systems Inc. | 4.38 | % | 10/15/2024 | 3,940,000 | 4,295,715 | |||||||||||
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| |||||||||||||||
15,297,413 |
Specialty Retail (1.4%) | ||||||||||||||||
O’Reilly Automotive Inc. | 4.20 | % | 04/01/2030 | 5,500,000 | 6,296,505 | |||||||||||
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| |||||||||||||||
Technology Hardware (0.5%) | ||||||||||||||||
Apple Inc. | 2.85 | % | 02/23/2023 | 2,000,000 | 2,062,591 | |||||||||||
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Telecom Services GIC (0.5%) | ||||||||||||||||
Verizon Communications Inc. | 4.02 | % | 12/03/2029 | 2,000,000 | 2,263,346 | |||||||||||
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Transportation & Infrastructure (2.1%) | ||||||||||||||||
Avantor Funding Inc. | 4.63 | % | 07/15/2028 | 6,000,000 | 6,315,300 | |||||||||||
Burlington Northern Santa Fe Corp. | 5.05 | % | 03/01/2041 | 2,500,000 | 3,264,966 | |||||||||||
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| |||||||||||||||
9,580,266 | ||||||||||||||||
Wireless Telecom Services (1.1%) | ||||||||||||||||
T-Mobile USA Inc. | 2.25 | % | 02/15/2026 | 6,000,000 | 5,056,250 | |||||||||||
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Total investment in corporate bonds (65.8%) (cost $303,782,597) | 303,373,990 | |||||||||||||||
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Supranational Bonds | Interest Rate | Maturity Date | Principal Amount ($) | Market Value ($) | ||||||||||||
European Bank for Reconstruction & Development | 1.50 | % | 02/13/2025 | 2,000,000 | 2,053,890 | |||||||||||
European Investment Bank | 1.63 | % | 10/09/2029 | 2,000,000 | 2,028,861 | |||||||||||
European Investment Bank | 0.75 | % | 09/23/2030 | 2,000,000 | 1,870,240 | |||||||||||
International Bank for Reconstruction & Development | 3.13 | % | 11/20/2025 | 4,000,000 | 4,377,274 | |||||||||||
International Finance Corp. | 2.00 | % | 10/24/2022 | 3,000,000 | 3,057,473 | |||||||||||
International Finance Corp. | 2.13 | % | 04/07/2026 | 6,000,000 | 6,307,739 | |||||||||||
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| |||||||||||||||
Total investment in supranational bonds (4.3%) (cost $19,144,419) | 19,695,477 | |||||||||||||||
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| |||||||||||||||
U.S. Government Treasury Bonds | Interest Rate | Maturity Date | Principal Amount ($) | Market Value ($) | ||||||||||||
U.S. Treasury | 2.50 | % | 01/15/2022 | 4,500,000 | 4,531,777 | |||||||||||
U.S. Treasury | 2.38 | % | 03/15/2022 | 3,000,000 | 3,031,875 | |||||||||||
U.S. Treasury | 0.13 | % | 05/31/2022 | 3,000,000 | 3,000,937 | |||||||||||
U.S. Treasury | 0.13 | % | 06/30/2022 | 2,000,000 | 2,000,625 | |||||||||||
U.S. Treasury | 1.75 | % | 07/15/2022 | 3,000,000 | 3,039,141 | |||||||||||
U.S. Treasury | 1.63 | % | 11/15/2022 | 3,000,000 | 3,050,391 | |||||||||||
U.S. Treasury | 1.38 | % | 02/15/2023 | 4,000,000 | 4,066,094 | |||||||||||
U.S. Treasury | 2.50 | % | 03/31/2023 | 2,000,000 | 2,069,063 | |||||||||||
U.S. Treasury | 2.88 | % | 10/31/2023 | 3,000,000 | 3,159,492 | |||||||||||
U.S. Treasury | 2.50 | % | 01/31/2024 | 2,000,000 | 2,098,906 | |||||||||||
U.S. Treasury | 2.38 | % | 02/29/2024 | 3,000,000 | 3,142,852 | |||||||||||
U.S. Treasury | 2.13 | % | 03/31/2024 | 3,000,000 | 3,127,266 | |||||||||||
U.S. Treasury | 2.00 | % | 05/31/2024 | 1,000,000 | 1,040,938 | |||||||||||
U.S. Treasury | 1.75 | % | 06/30/2024 | 2,000,000 | 2,070,156 | |||||||||||
U.S. Treasury | 1.75 | % | 07/31/2024 | 3,000,000 | 3,107,109 | |||||||||||
U.S. Treasury | 1.25 | % | 08/31/2024 | 2,000,000 | 2,042,813 | |||||||||||
U.S. Treasury | 2.25 | % | 11/15/2024 | 3,000,000 | 3,157,383 | |||||||||||
U.S. Treasury | 1.50 | % | 11/30/2024 | 2,000,000 | 2,058,047 | |||||||||||
U.S. Treasury | 1.38 | % | 01/31/2025 | 1,500,000 | 1,537,441 | |||||||||||
U.S. Treasury | 2.00 | % | 02/15/2025 | 3,000,000 | 3,137,227 | |||||||||||
U.S. Treasury | 0.50 | % | 03/31/2025 | 1,000,000 | 994,180 | |||||||||||
U.S. Treasury | 0.25 | % | 06/30/2025 | 2,000,000 | 1,963,828 | |||||||||||
U.S. Treasury | 2.25 | % | 11/15/2025 | 3,000,000 | 3,172,148 | |||||||||||
U.S. Treasury | 0.38 | % | 12/31/2025 | 2,000,000 | 1,958,984 | |||||||||||
U.S. Treasury | 2.63 | % | 01/31/2026 | 2,000,000 | 2,148,750 | |||||||||||
U.S. Treasury | 1.88 | % | 07/31/2026 | 4,000,000 | 4,171,719 | |||||||||||
U.S. Treasury | 2.00 | % | 11/15/2026 | 3,000,000 | 3,146,133 | |||||||||||
U.S. Treasury | 0.63 | % | 03/31/2027 | 1,000,000 | 975,234 | |||||||||||
U.S. Treasury | 0.50 | % | 06/30/2027 | 2,000,000 | 1,929,453 |
U.S. Treasury | 0.63 | % | 12/31/2027 | 1,000,000 | 964,023 | |||||||||||
U.S. Treasury | 2.75 | % | 02/15/2028 | 3,000,000 | 3,279,961 | |||||||||||
U.S. Treasury | 1.63 | % | 08/15/2029 | 1,500,000 | 1,526,426 | |||||||||||
U.S. Treasury | 3.50 | % | 02/15/2039 | 2,000,000 | 2,489,141 | |||||||||||
U.S. Treasury | 3.13 | % | 11/15/2041 | 1,000,000 | 1,188,398 | |||||||||||
U.S. Treasury | 2.75 | % | 08/15/2042 | 1,000,000 | 1,123,164 | |||||||||||
U.S. Treasury | 3.00 | % | 05/15/2045 | 1,000,000 | 1,173,828 | |||||||||||
U.S. Treasury | 2.75 | % | 11/15/2047 | 1,500,000 | 1,699,980 | |||||||||||
U.S. Treasury | 3.00 | % | 08/15/2048 | 2,000,000 | 2,377,109 | |||||||||||
U.S. Treasury | 2.88 | % | 05/15/2049 | 2,000,000 | 2,333,516 | |||||||||||
U.S. Treasury | 2.25 | % | 08/15/2049 | 500,000 | 516,855 | |||||||||||
U.S. Treasury | 2.00 | % | 02/15/2050 | 1,000,000 | 979,648 | |||||||||||
U.S. Treasury | 1.25 | % | 05/15/2050 | 4,500,000 | 3,670,312 | |||||||||||
U.S. Treasury | 1.38 | % | 08/15/2050 | 2,000,000 | 1,682,813 | |||||||||||
U.S. Treasury (TIPS) | 0.13 | % | 01/15/2022 | 1,206,190 | 1,215,095 | |||||||||||
U.S. Treasury (TIPS) | 0.38 | % | 07/15/2025 | 1,151,210 | 1,256,033 | |||||||||||
U.S. Treasury (TIPS) | 1.75 | % | 01/15/2028 | 1,303,140 | 1,567,280 | |||||||||||
U.S. Treasury (TIPS) | 0.63 | % | 02/15/2043 | 2,374,860 | 2,817,487 | |||||||||||
Total investment in U.S. government treasury bonds (23.2%) (cost $104,413,649) |
| 106,791,031 | ||||||||||||||
|
| |||||||||||||||
Total investment in long-term securities (97.1%) (cost $444,194,058) |
| 446,966,625 | ||||||||||||||
|
| |||||||||||||||
Short-Term Securities | Interest Rate | Maturity Date | Principal Amount ($) | Market Value ($) | ||||||||||||
Certificates of Deposit (0.1%) α | ||||||||||||||||
Beneficial State Bank | 0.30 | % | 10/23/2021 | 250,000 | 249,397 | |||||||||||
Citizens Bank Trust | 0.10 | % | 10/06/2021 | 250,000 | 249,709 | |||||||||||
|
| |||||||||||||||
499,106 | ||||||||||||||||
Time Deposits (2.2%) | ||||||||||||||||
BBVA, Madrid | 0.01 | % | 10/01/2021 | 9,938,536 | 9,938,536 | |||||||||||
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Securities Purchased with Cash Collateral from Securities Lending |
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Registered Investment Companies (0.0%) | ||||||||||||||||
Invesco Aim Government & Agency Portfolio | ||||||||||||||||
Short-Term Investments Trust, Institutional Class | 0.03 | % | 26,250 | |||||||||||||
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Total short-term securities (2.3%) (cost $10,463,892) | 10,463,892 | |||||||||||||||
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Total securities (99.4%) (cost $454,657,950) | 457,430,517 | |||||||||||||||
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Payable upon return of securities loaned (0.0%) | (26,250 | ) | ||||||||||||||
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Other assets and liabilities (0.6%) | 3,062,435 | |||||||||||||||
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Total net assets (100.0%) | 460,466,702 | |||||||||||||||
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l | This security, or partial position of this security, was on loan at September 30, 2021. The total value of the securities on loan at September 30, 2021 was $25,700. | |
α | Market value adjustments have been applied to these securities to reflect potential early withdrawal. Such securities have been classified as level 3. | |
plc | Public Limited Company | |
LP | Limited Partnership | |
TIPS | Treasury Inflation Protected Security |