Agilent Technologies Inc.

0001145549-22-069799.txt : 20221125 0001145549-22-069799.hdr.sgml : 20221125 20221123203057 ACCESSION NUMBER: 0001145549-22-069799 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221125 DATE AS OF CHANGE: 20221123 PERIOD START: 20221231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARNASSUS INCOME FUNDS CENTRAL INDEX KEY: 0000866256 IRS NUMBER: 946633178 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06673 FILM NUMBER: 221417564 BUSINESS ADDRESS: STREET 1: ONE MARKET #1600 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 4157780200 MAIL ADDRESS: STREET 1: ONE MARKET #1600 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: PARNASSUS INCOME FUND DATE OF NAME CHANGE: 19920703

0000866256 S000000857 Parnassus Fixed Income Fund

C000002472 Investor Shares PRFIX

C000156017 Institutional Shares PFPLX

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Inc. 571748AX0 3730000 PA USD 3599649.5923 1.0558210985 Long DBT CORP US N 2 2025-03-10 Fixed 3.5 N N N N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 Masco Corp. 574599BN5 3000000 PA USD 2723717.07 0.7988994137 Long DBT CORP US N 2 2027-11-15 Fixed 3.5 N N N N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 Masco Corp. 574599BM7 3000000 PA USD 2307662.19 0.6768654465 Long DBT CORP US N 2 2047-05-15 Fixed 4.5 N N N N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 McCormick & Co., Inc. 579780AQ0 6000000 PA USD 4875575.64 1.4300657595 Long DBT CORP US N 2 2030-04-15 Fixed 2.5 N N N N N N Merck & Co. Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co. Inc. 58933YAX3 4000000 PA USD 3667474.92 1.0757150938 Long DBT CORP US N 2 2029-03-07 Fixed 3.4 N N N N N N Micron Technology Inc. B3DXGBC8GAIYWI2Z0172 Micron Technology Inc. 595112BS1 5000000 PA USD 3631442.55 1.0651463605 Long DBT CORP US N 2 2032-04-15 Fixed 2.7 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61747YEH4 2000000 PA USD 1527606.12 0.4480654937 Long DBT CORP US N 2 2032-10-20 Fixed 2.51 N N N N N N Morgan Stanley PFD IGJSJL3JD5P30I6NJZ34 Morgan Stanley PFD 61762V861 240000 NS USD 4312800 1.2649968051 Long EP CORP US N 1 2027-01-15 Fixed 4.25 N N N N N N O'Reilly Automotive Inc. 549300K2RLMQL149Q332 O'Reilly Automotive Inc. 67103HAJ6 5500000 PA USD 5022745.805 1.4732325626 Long DBT CORP US N 2 2030-04-01 Fixed 4.2 N N N N N N Pentair Finance SA N/A Pentair Finance SA 709629AR0 5000000 PA USD 4519231.6 1.3255457094 Long DBT CORP US N 2 2029-07-01 Fixed 4.5 N N N N N N Public Storage 549300LMZF40TKJ6DM64 Public Storage PFD 74460W511 40000 NS USD 648000 0.1900662979 Long EP CORP US N 1 2025-10-06 Fixed 3.88 N N N N N Public Storage 549300LMZF40TKJ6DM64 Public Storage PFD 74460W461 140549 NS USD 2399171.43 0.7037062219 Long EP CORP US N 1 2026-06-16 Fixed 4 N N N N N N Public Storage 549300LMZF40TKJ6DM64 Public Storage PFD 74460W396 70000 NS USD 1220100 0.3578702008 Long EP CORP US N 1 2027-01-13 Fixed 4.1 N N N N N N Qorvo Inc. 254900YAUJV2EUEVBR11 Qorvo Inc. 74739DAA2 2500000 PA USD 2304531.25 0.6759471036 Long DBT CORP US N 2 2024-12-15 Fixed 1.75 N N N N N N Qorvo Inc. 254900YAUJV2EUEVBR11 Qorvo Inc. 74736KAJ0 3000000 PA USD 2273100 0.6667279349 Long DBT CORP US N 2 2031-04-01 Fixed 3.375 N N N N N N Regency Centers LP 5493008PTR2GAOYBXW28 Regency Centers LP 75884RAT0 2000000 PA USD 1939353.98 0.5688361595 Long DBT CORP US N 2 2024-06-15 Fixed 3.75 N N N N N N Regency Centers LP 5493008PTR2GAOYBXW28 Regency Centers LP 75884RAW3 1847000 PA USD 1434468.15414 0.4207469931 Long DBT CORP US N 2 2047-02-01 Fixed 4.4 N N N N N N Roper Tech Inc. 54930003T4SXCIWVXY35 Roper Tech Inc. 776743AJ5 2500000 PA USD 1913355.575 0.5612105104 Long DBT CORP US N 2 2030-06-30 Fixed 2 N N N N N N Roper Tech Inc. 54930003T4SXCIWVXY35 Roper Tech Inc. 776743AG1 3500000 PA USD 2945393.5 0.8639198125 Long DBT CORP US N 2 2029-09-15 Fixed 2.95 N N N N N N Ross Stores Inc. 549300ENZFLPGRDFZQ60 Ross Stores Inc. 778296AD5 3000000 PA USD 2815670.28 0.8258704109 Long DBT CORP US N 2 2030-04-15 Fixed 4.8 N N N N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 SBA Communications Corp. 78410GAD6 5500000 PA USD 4912325 1.4408447947 Long DBT CORP US N 2 2027-02-15 Fixed 3.875 N N N N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 Southwest Airlines Co 844741BK3 4000000 PA USD 3917816.16 1.1491432307 Long DBT CORP US N 2 2027-06-15 Fixed 5.125 N N N N N N Sunrun Inc. 54930007SJ77CI66U531 Sunrun Inc. 86771WAB1 2800000 PA USD 1979506.172 0.5806132868 Long DBT CORP US N 2 2026-02-01 Fixed 0 N N N N N N T-Mobile USA Inc. 549300QHIJYOHPACPG31 T-Mobile USA Inc. 87264ABR5 5000000 PA USD 4473900 1.3122493986 Long DBT CORP US N 2 2026-02-15 Fixed 2.25 N N N N N N The Charles Schwab Corp. 549300VSGCJ7E698NM85 The Charles Schwab Corp. 808513BU8 3000000 PA USD 2963910 0.8693509276 Long DBT CORP US N 2 2024-04-01 Fixed 3.75 N N N N N N The Charles Schwab Corp. 549300VSGCJ7E698NM85 The Charles Schwab Corp. PFD 808513865 107835 NS USD 2056413.45 0.6031711288 Long EP CORP US N 1 2026-06-01 Fixed 4.45 N N N N N The Clorox Company 54930044KVSC06Z79I06 The Clorox Company 189054AX7 2050000 PA USD 1580913.137 0.4637010915 Long DBT CORP US N 2 2030-05-15 Fixed 1.8 N N N N N N Trimble Inc. 549300E2MI7NSZFQWS19 Trimble Inc. 896239AC4 5000000 PA USD 4757660.2 1.3954797237 Long DBT CORP US N 2 2028-06-15 Fixed 4.9 N N N N N N U.S. Treasury 254900HROIFWPRGM1V77 U.S. Treasury 912810SL3 4000000 PA USD 2749218.76 0.8063793702 Long DBT UST US N 2 2050-02-15 Fixed 2 N N N N N N U.S. Treasury 254900HROIFWPRGM1V77 U.S. Treasury 912810SN9 4500000 PA USD 2519472.645 0.7389920345 Long DBT UST US N 2 2050-05-15 Fixed 1.25 N N N N N N U.S. Treasury 254900HROIFWPRGM1V77 U.S. Treasury 912810SP4 2000000 PA USD 1158750 0.3398754980 Long DBT UST US N 2 2050-08-15 Fixed 1.375 N N N N N N U.S. Treasury 254900HROIFWPRGM1V77 U.S. Treasury 912810SS8 2000000 PA USD 1241875 0.3642570737 Long DBT UST US N 2 2050-11-15 Fixed 1.625 N N N N N N U.S. Treasury 254900HROIFWPRGM1V77 U.S. Treasury 912810TB4 6000000 PA USD 3967968.72 1.1638535878 Long DBT UST US N 2 2051-11-15 Fixed 1.875 N N N N N N U.S. Treasury 254900HROIFWPRGM1V77 U.S. Treasury 912810TF5 2000000 PA USD 1532812.5 0.4495925884 Long DBT UST US N 2 2042-02-15 Fixed 2.375 N N N N N N U.S. Treasury 254900HROIFWPRGM1V77 U.S. Treasury 912810TH1 5000000 PA USD 4438281.25 1.3018019851 Long DBT UST US N 2 2042-05-15 Fixed 3.25 N N N N N N U.S. Treasury 254900HROIFWPRGM1V77 U.S. Treasury 9128284D9 2000000 PA USD 1987031.24 0.5828204809 Long DBT UST US N 2 2023-03-31 Fixed 2.5 N N N N N N U.S. Treasury 254900HROIFWPRGM1V77 U.S. Treasury 9128285Z9 2000000 PA USD 1953046.88 0.5728524539 Long DBT UST US N 2 2024-01-31 Fixed 2.5 N N N N N N U.S. Treasury 254900HROIFWPRGM1V77 U.S. Treasury 9128286G0 3000000 PA USD 2921250 0.8568382296 Long DBT UST US N 2 2024-02-29 Fixed 2.375 N N N N N N U.S. Treasury 254900HROIFWPRGM1V77 U.S. Treasury 9128286Z8 2000000 PA USD 1915312.5 0.5617845004 Long DBT UST US N 2 2024-06-30 Fixed 1.75 N N N N N N U.S. Treasury 254900HROIFWPRGM1V77 U.S. Treasury 912828G38 3000000 PA USD 2878710.93 0.8443610019 Long DBT UST US N 2 2024-11-15 Fixed 2.25 N N N N N N U.S. Treasury 254900HROIFWPRGM1V77 U.S. Treasury 912828J27 3000000 PA USD 2847187.5 0.8351147957 Long DBT UST US N 2 2025-02-15 Fixed 2 N N N N N N U.S. Treasury 254900HROIFWPRGM1V77 U.S. Treasury 912828M56 3000000 PA USD 2825742.18 0.8288246220 Long DBT UST US N 2 2025-11-15 Fixed 2.25 N N N N N N U.S. Treasury 254900HROIFWPRGM1V77 U.S. Treasury 912828TY6 3000000 PA USD 2994654.42 0.8783686407 Long DBT UST US N 2 2022-11-15 Fixed 1.625 N N N N N N U.S. Treasury 254900HROIFWPRGM1V77 U.S. Treasury 912828U24 3000000 PA USD 2756250 0.8084417186 Long DBT UST US N 2 2026-11-15 Fixed 2 N N N N N N U.S. Treasury 254900HROIFWPRGM1V77 U.S. Treasury 912828W71 2000000 PA USD 1936875 0.5681090444 Long DBT UST US N 2 2024-03-31 Fixed 2.125 N N N N N N U.S. Treasury 254900HROIFWPRGM1V77 U.S. Treasury 912828XT2 1000000 PA USD 963359.38 0.2825650477 Long DBT UST US N 2 2024-05-31 Fixed 2 N N N N N N U.S. Treasury 254900HROIFWPRGM1V77 U.S. Treasury 912828Y95 4000000 PA USD 3678281.24 1.0788847191 Long DBT UST US N 2 2026-07-31 Fixed 1.875 N N N N N N U.S. Treasury 254900HROIFWPRGM1V77 U.S. Treasury 912828YE4 2000000 PA USD 1890859.38 0.5546121022 Long DBT UST US N 2 2024-08-31 Fixed 1.25 N N N N N N U.S. Treasury 254900HROIFWPRGM1V77 U.S. Treasury 912828YV6 2000000 PA USD 1887421.88 0.5536038416 Long DBT UST US N 2 2024-11-30 Fixed 1.5 N N N N N N U.S. Treasury 254900HROIFWPRGM1V77 U.S. Treasury 912828ZW3 2000000 PA USD 1795625 0.5266786979 Long DBT UST US N 2 2025-06-30 Fixed 0.25 N N N N N N U.S. Treasury 254900HROIFWPRGM1V77 U.S. Treasury 91282CBC4 2000000 PA USD 1768828.12 0.5188188463 Long DBT UST US N 2 2025-12-31 Fixed 0.375 N N N N N N U.S. Treasury 254900HROIFWPRGM1V77 U.S. Treasury 91282CDV0 2500000 PA USD 2388867.2 0.7006838656 Long DBT UST US N 2 2024-01-31 Fixed 0.875 N N N N N N U.S. Treasury 254900HROIFWPRGM1V77 U.S. Treasury 91282CEK3 6000000 PA USD 5834531.28 1.7113391366 Long DBT UST US N 2 2024-04-30 Fixed 2.5 N N N N N N U.S. Treasury 254900HROIFWPRGM1V77 U.S. Treasury 91282CER8 4000000 PA USD 3885156.24 1.1395636781 Long DBT UST US N 2 2024-05-31 Fixed 2.5 N N N N N N U.S. Treasury (TIPS) 254900HROIFWPRGM1V77 U.S. Treasury (TIPS) 912810PV4 1414230 PA USD 1400087.7 0.4106627869 Long DBT UST US N 2 2028-01-15 Fixed 1.75 N N N N N N U.S. Treasury (TIPS) 254900HROIFWPRGM1V77 U.S. Treasury (TIPS) 912810RA8 2577320 PA USD 1974334.52 0.5790963782 Long DBT UST US N 2 2043-02-15 Fixed 0.625 N N N N N N U.S. Treasury (TIPS) 254900HROIFWPRGM1V77 U.S. Treasury (TIPS) 912828XL9 1249350 PA USD 1194422.53 0.3503386859 Long DBT UST US N 2 2025-07-15 Fixed 0.375 N N N N N N VF Corp. CWAJJ9DJ5Z7P057HV541 VF Corp. 918204AR9 2000000 PA USD 1944053.04 0.5702144510 Long DBT CORP US N 2 2033-10-15 Fixed 6 N N N N N N VF Corp. CWAJJ9DJ5Z7P057HV541 VF Corp. 918204BA5 2000000 PA USD 1868929.66 0.5481798481 Long DBT CORP US N 2 2025-04-23 Fixed 2.4 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 Waste Management Inc 94106LBE8 3500000 PA USD 3202243.135 0.9392569409 Long DBT CORP US N 2 2027-11-15 Fixed 3.15 N N N N N N Xylem Inc. 549300DF5MV96DRYLQ48 Xylem Inc. 98419MAL4 5500000 PA USD 4395470.09 1.2892449501 Long DBT CORP US N 2 2031-01-30 Fixed 2.25 N N N N N N 2022-10-17 Parnassus Income Funds Marc C. Mahon Marc C. Mahon Principal Financial Officer XXXX NPORT-EX 2 prfix.htm HTML

PARNASSUS FIXED INCOME FUND

Portfolio of Investments as of September 30, 2022 (unaudited)


Preferred Stocks	Interest Rate			Maturity Date		Shares		Market Value ($)
Banks (2.7%)
Bank of America^l		5.00	%		09/17/2024		223,739		4,579,937
First Republic Bank		4.50	%		12/31/2026		250,000		4,632,500

									9,212,437
Capital Markets (1.9%)
Morgan Stanley		4.25	%		01/15/2027		240,000		4,312,800
The Charles Schwab Corp.^l		4.45	%		06/01/2026		107,835		2,056,413

									6,369,213
Consumer Finance (0.4%)
Capital One Financial Corp.		5.00	%		12/01/2024		50,000		981,500
Capital One Financial Corp.^l		4.63	%		12/01/2025		22,285		401,799

									1,383,299
Equity Real Estate Investment Trusts (2.0%)
Digital Realty Trust Inc.		5.20	%		10/10/2024		114,608		2,412,498
Public Storage^l		3.88	%		10/06/2025		40,000		648,000
Public Storage		4.00	%		06/16/2026		140,549		2,399,171
Public Storage		4.10	%		01/13/2027		70,000		1,220,100

									6,679,769
Total investment in preferred stocks (7.0%) (cost $30,606,114)									23,644,718


Convertible Bonds	Interest Rate			Maturity Date		Principal Amount ($)		Market Value ($)
Electrical Equipment (0.6%)
Sunrun Inc.		0.00	%		02/01/2026		2,800,000		1,979,506

Total investment in convertible bonds (0.6%) (cost $2,288,752)									1,979,506


Corporate Bonds	Interest Rate			Maturity Date		Principal Amount ($)		Market Value ($)
Air Freight & Logistics (2.2%)
C.H. Robinson Worldwide Inc.		4.20	%		04/15/2028		5,000,000		4,652,787
FedEx Corp.		4.25	%		05/15/2030		1,750,000		1,583,302
FedEx Corp.		4.75	%		11/15/2045		1,750,000		1,414,825

									7,650,914
Airlines (2.6%)
Alaska Airlines 2020-1, Class B		8.00	%		08/15/2025		4,130,952		4,090,766
Alaska Airlines 2020-1, Class A		4.80	%		08/15/2027		843,223		793,875
Southwest Airlines Co.		5.13	%		06/15/2027		4,000,000		3,917,816

									8,802,457
Auto Components (1.4%)
APTIV plc		2.40	%		02/18/2025		3,000,000		2,799,810
APTIV plc		5.40	%		03/15/2049		2,500,000		2,012,388

									4,812,198


Banks (0.8%)
Citigroup Inc.	2.01	%	01/25/2026	3,000,000	2,757,159

Biotechnology (0.5%)
Gilead Sciences Inc.	4.80	%	04/01/2044	1,750,000	1,521,914

Building Products (1.5%)
Masco Corp.	3.50	%	11/15/2027	3,000,000	2,723,717
Masco Corp.	4.50	%	05/15/2047	3,000,000	2,307,662

					5,031,379
Capital Markets (1.3%)
Morgan Stanley	2.51	%	10/20/2032	2,000,000	1,527,606
The Charles Schwab Corp.	3.75	%	04/01/2024	3,000,000	2,963,910

					4,491,516
Commercial Services & Supplies (0.9%)
Waste Management Inc.	3.15	%	11/15/2027	3,500,000	3,202,243

Consumer Finance (2.7%)
American Express Co.	4.05	%	05/03/2029	3,000,000	2,752,640
Capital One Financial Corp.	2.62	%	11/02/2032	3,000,000	2,244,027
Discover Financial Services	4.50	%	01/30/2026	3,500,000	3,320,389
Discover Financial Services	4.10	%	02/09/2027	1,000,000	919,813

					9,236,869
Containers & Packaging (1.7%)
Ball Corp.	4.88	%	03/15/2026	6,000,000	5,692,260

Electronic Equipment, Instruments & Components (1.4%)
Trimble Inc.	4.90	%	06/15/2028	5,000,000	4,757,660

Equity Real Estate Investment Trusts (5.8%)
Alexandria Real Estate Equities Inc.	2.00	%	05/18/2032	3,750,000	2,759,734
Alexandria Real Estate Equities Inc.	4.85	%	04/15/2049	1,750,000	1,463,338
American Tower Corp.	2.40	%	03/15/2025	3,000,000	2,785,718
American Tower Corp.	2.70	%	04/15/2031	2,250,000	1,764,816
Digital Realty Trust Inc.	3.70	%	08/15/2027	2,000,000	1,853,799
Digital Realty Trust Inc.	3.60	%	07/01/2029	1,000,000	876,255
Regency Centers LP	3.75	%	06/15/2024	2,000,000	1,939,354
Regency Centers LP	4.40	%	02/01/2047	1,847,000	1,434,468
SBA Communications Corp.	3.88	%	02/15/2027	5,500,000	4,912,325

					19,789,807
Food Products (1.4%)
McCormick & Co., Inc.	2.50	%	04/15/2030	6,000,000	4,875,576

Health Care Equipment & Supplies (1.0%)
Becton, Dickinson and Co.	3.36	%	06/06/2024	2,000,000	1,944,030
Becton, Dickinson and Co.	4.69	%	12/15/2044	1,500,000	1,281,235

					3,225,265
Hotels, Restaurants & Leisure (0.9%)
Hilton Domestic Operating Company Inc.	3.75	%	05/01/2029	3,684,000	3,048,510

Household Products (0.5%)
The Clorox Co.	1.80	%	05/15/2030	2,050,000	1,580,913

Industrial Conglomerates (1.4%)
Roper Technologies Inc.	2.95	%	09/15/2029	3,500,000	2,945,394
Roper Technologies Inc.	2.00	%	06/30/2030	2,500,000	1,913,356

					4,858,750
Insurance (1.1%)
Marsh & McLennan Co., Inc.	3.50	%	03/10/2025	3,730,000	3,599,650

Interactive Media & Services (1.1%)
Alphabet Inc.	3.38	%	02/25/2024	3,000,000	2,962,299
Alphabet Inc.	1.90	%	08/15/2040	1,250,000	802,501

					3,764,800


Internet & Direct Marketing Retail (0.8%)
Booking Holdings Inc.	4.63	%	04/13/2030	3,000,000	2,818,444

IT Services (1.3%)
Fiserv Inc.	3.85	%	06/01/2025	2,500,000	2,400,945
Fiserv Inc.	4.40	%	07/01/2049	2,500,000	1,939,253

					4,340,198
Life Sciences Tools & Services (1.5%)
Agilent Technologies Inc.	2.75	%	09/15/2029	5,250,000	4,408,662
Danaher Corp.	2.60	%	10/01/2050	1,250,000	768,565

					5,177,227
Machinery (3.8%)
CNH Industrial Capital LLC	1.45	%	07/15/2026	4,500,000	3,894,525
Pentair Finance SA	4.50	%	07/01/2029	5,000,000	4,519,232
Xylem Inc.	2.25	%	01/30/2031	5,500,000	4,395,470

					12,809,227
Media (1.1%)
Comcast Corp.	4.25	%	10/15/2030	4,000,000	3,702,036

Multiline Retail (0.7%)
Macy’s Retail Holdings LLC	5.88	%	04/01/2029	3,000,000	2,446,800

Pharmaceuticals (1.1%)
Merck & Co., Inc.	3.40	%	03/07/2029	4,000,000	3,667,475

Road & Rail (1.5%)
Kansas City Southern	2.88	%	11/15/2029	4,000,000	3,398,340
Kansas City Southern	4.70	%	05/01/2048	2,000,000	1,712,840

					5,111,180
Semiconductors & Semiconductor Equipment (2.4%)
Micron Technology Inc.	2.70	%	04/15/2032	5,000,000	3,631,443
Qorvo Inc.	1.75	%	12/15/2024	2,500,000	2,304,531
Qorvo Inc.	3.38	%	04/01/2031	3,000,000	2,273,100

					8,209,074
Software (2.7%)
Autodesk Inc.	4.38	%	06/15/2025	3,630,000	3,574,478
Autodesk Inc.	2.85	%	01/15/2030	2,250,000	1,887,233
Cadence Design Systems Inc.	4.38	%	10/15/2024	3,940,000	3,895,586

					9,357,297
Specialty Retail (3.1%)
Lowe’s Companies Inc.	4.50	%	04/15/2030	3,000,000	2,800,864
O’Reilly Automotive Inc.	4.20	%	04/01/2030	5,500,000	5,022,746
Ross Stores Inc.	4.80	%	04/15/2030	3,000,000	2,815,670

					10,639,280
Textiles, Apparel & Luxury Goods (2.4%)
Hanesbrands Inc.	4.88	%	05/15/2026	5,000,000	4,494,750
VF Corp.	2.40	%	04/23/2025	2,000,000	1,868,930
VF Corp.	6.00	%	10/15/2033	2,000,000	1,944,053

					8,307,733
Transportation Infrastructure (1.0%)
Avantor Funding Inc.	4.63	%	07/15/2028	4,000,000	3,541,376

Wireless Telecommunication Services (1.3%)
T-Mobile USA Inc.	2.25	%	02/15/2026	5,000,000	4,473,900

Total investment in corporate bonds (54.9%) (cost $221,002,279)					187,301,087


Supranational Bonds	Interest Rate			Maturity Date		Principal Amount ($)		Market Value ($)
European Bank for Reconstruction & Development		1.50	%		02/13/2025		2,000,000		1,872,234
European Investment Bank		1.63	%		10/09/2029		2,000,000		1,706,220
European Investment Bank		0.75	%		09/23/2030		2,000,000		1,554,185
International Bank for Reconstruction & Development		3.13	%		11/20/2025		4,000,000		3,859,920
International Bank for Reconstruction & Development		1.63	%		11/03/2031		5,000,000		4,102,423
International Finance Corp.		2.00	%		10/24/2022		3,000,000		2,997,986
International Finance Corp.		2.13	%		04/07/2026		6,000,000		5,569,500

Total investment in supranational bonds (6.3%) (cost $24,133,932)									21,662,468


U.S. Government Agency Bonds	Interest Rate			Maturity Date		Principal Amount ($)		Market Value ($)
Fannie Mae		0.88	%		12/18/2026		5,000,000		4,328,815
Federal Home Loan Bank		3.05	%		12/30/2024		3,000,000		2,901,525
Federal Home Loan Bank		3.33	%		06/27/2025		4,000,000		3,857,900
Federal Home Loan Bank		0.50	%		07/28/2025		5,000,000		4,466,585
Federal Home Loan Bank		0.68	%		02/24/2026		5,075,000		4,475,318
Federal Home Loan Bank		2.75	%		06/29/2027		4,000,000		3,845,132
Federal Home Loan Bank		3.00	%		06/30/2027		4,000,000		3,831,816
Freddie Mac		0.80	%		10/28/2026		4,000,000		3,469,136

Total investment in U.S. government agency bonds (9.1%) (cost $32,521,922)									31,176,227


U.S. Government Treasury Bonds	Interest Rate			Maturity Date		Principal Amount ($)		Market Value ($)
U.S. Treasury		1.63	%		11/15/2022		3,000,000		2,994,654
U.S. Treasury		2.50	%		03/31/2023		2,000,000		1,987,031
U.S. Treasury		0.88	%		01/31/2024		2,500,000		2,388,867
U.S. Treasury		2.50	%		01/31/2024		2,000,000		1,953,047
U.S. Treasury		2.38	%		02/29/2024		3,000,000		2,921,250
U.S. Treasury		2.13	%		03/31/2024		2,000,000		1,936,875
U.S. Treasury		2.50	%		04/30/2024		6,000,000		5,834,531
U.S. Treasury		2.50	%		05/31/2024		4,000,000		3,885,156
U.S. Treasury		2.00	%		05/31/2024		1,000,000		963,359
U.S. Treasury		1.75	%		06/30/2024		2,000,000		1,915,313
U.S. Treasury		1.25	%		08/31/2024		2,000,000		1,890,859
U.S. Treasury		2.25	%		11/15/2024		3,000,000		2,878,711
U.S. Treasury		1.50	%		11/30/2024		2,000,000		1,887,422
U.S. Treasury		2.00	%		02/15/2025		3,000,000		2,847,188
U.S. Treasury		0.25	%		06/30/2025		2,000,000		1,795,625
U.S. Treasury		2.25	%		11/15/2025		3,000,000		2,825,742
U.S. Treasury		0.38	%		12/31/2025		2,000,000		1,768,828
U.S. Treasury		1.88	%		07/31/2026		4,000,000		3,678,281
U.S. Treasury		2.00	%		11/15/2026		3,000,000		2,756,250
U.S. Treasury		2.38	%		02/15/2042		2,000,000		1,532,813
U.S. Treasury		3.25	%		05/15/2042		5,000,000		4,438,281
U.S. Treasury		2.00	%		02/15/2050		4,000,000		2,749,219
U.S. Treasury		1.25	%		05/15/2050		4,500,000		2,519,473
U.S. Treasury		1.38	%		08/15/2050		2,000,000		1,158,750
U.S. Treasury		1.63	%		11/15/2050		2,000,000		1,241,875
U.S. Treasury		1.88	%		11/15/2051		6,000,000		3,967,969
U.S. Treasury (TIPS)		0.38	%		07/15/2025		1,249,350		1,194,423
U.S. Treasury (TIPS)		1.75	%		01/15/2028		1,414,230		1,400,088
U.S. Treasury (TIPS)		0.63	%		02/15/2043		2,577,320		1,974,335

Total investment in U.S. government treasury bonds (21.0%) (cost $79,612,630)									71,286,215

Total investment in long-term securities (98.9%) (cost $390,165,629)									337,050,221


Short-Term Securities	Interest Rate			Maturity Date		Principal Amount ($)		Market Value ($)
Certificates of Deposit (0.1%) ^α
Beneficial State Bank		0.30	%		10/23/2022		250,000		249,279
Citizens Trust Bank		0.05	%		10/06/2022		250,000		249,863

									499,142
Time Deposits (0.5%)
Sumitomo, Tokyo		2.43	%		10/03/2022		1,625,542		1,625,541

Securities Purchased with Cash Collateral from Securities Lending
Registered Investment Companies (0.3%)
Invesco Aim Government & Agency Portfolio
Short-Term Investments Trust, Institutional Class		2.44	%						1,008,680

Total short-term securities (0.9%)
(cost $3,133,363)									3,133,363

Total securities (99.8%)
(cost $393,298,992)									340,183,584

Payable upon return of securities loaned (-0.3%)									(1,008,680	)

Other assets and liabilities (0.5%)									1,758,763

Total net assets (100.0%)									340,933,667

λ	This security, or partial position of this security, was on loan at September 30, 2022. The total value of the securities on loan at September 30, 2022 was $987,020.

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