0001145549-22-011166.txt : 20220225
0001145549-22-011166.hdr.sgml : 20220225
20220225162612
ACCESSION NUMBER: 0001145549-22-011166
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220225
PERIOD START: 20211231
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: 22680490
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
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000866256
XXXXXXXX
S000000857
C000156017
C000002472
Parnassus Income Funds
811-06673
0000866256
25490076SJ8OS37PWC23
1 Market Street
Suite 1600
San Francisco
94105
415-778-0200
Parnassus Fixed Income Fund
S000000857
5493002SGLW4ZCW71T75
2021-12-31
2021-12-31
N
464478985.420000000000
359292.630000000000
464119692.790000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
USD
N
Adobe Inc.
FU4LY2G4933NH2E1CP29
Adobe Inc.
00724PAD1
4500000
PA
USD
4603884.26
0.9919605506
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.3
N
N
N
N
N
N
Agilent Technologies Inc.
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc.
00846UAL5
5250000
PA
USD
5424732.08
1.1688217855
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.75
N
N
N
N
N
N
Agilent Technologies Inc.
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc.
00846UAM3
1000000
PA
USD
979985.36
0.2111492736
Long
DBT
CORP
US
N
2
2030-06-04
Fixed
2.1
N
N
N
N
N
N
Alaska Air 2020-1 CL B
529900G48RT4KWLC6C27
Alaska Air 2020-1 CL B
01166WAA5
5253020.32
PA
USD
5848236.9
1.2600708375
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
8
N
N
N
N
N
N
Alexandria Real Estate Equities Inc.
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc.
015271AQ2
1750000
PA
USD
2269218.96
0.4889296867
Long
DBT
CORP
US
N
2
2049-04-15
Fixed
4.85
N
N
N
N
N
N
Alexandria Real Estate Equities Inc.
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc.
015271AW9
3750000
PA
USD
3585856.24
0.7726145423
Long
DBT
CORP
US
N
2
2032-05-18
Fixed
2
N
N
N
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc.
02079KAD9
3000000
PA
USD
2839698.96
0.6118462552
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
1.1
N
N
N
N
N
N
American Tower Corp.
5493006ORUSIL88JOE18
American Tower Corp.
03027XBK5
2250000
PA
USD
2139601.46
0.4610020849
Long
DBT
CORP
US
N
2
2051-01-15
Fixed
2.95
N
N
N
N
N
N
American Tower Corp.
5493006ORUSIL88JOE18
American Tower Corp.
03027XBM1
4500000
PA
USD
4518765.18
0.9736206522
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
2.7
N
N
N
N
N
N
Applied Materials
41BNNE1AFPNAZELZ6K07
Applied Materials
038222AN5
3500000
PA
USD
3428737.31
0.7387614366
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
1.75
N
N
N
N
N
N
APTIV PLC
N/A
APTIV PLC
03835VAG1
3000000
PA
USD
3403462.26
0.7333156323
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.35
N
N
N
N
N
N
APTIV PLC
N/A
APTIV PLC
03835VAH9
2500000
PA
USD
3322010.6
0.7157659224
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
5.4
N
N
N
N
N
N
Autodesk Inc.
FRKKVKAIQEF3FCSTPG55
Autodesk Inc.
052769AD8
3630000
PA
USD
3942534
0.8494649249
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
4.375
N
N
N
N
N
N
Autodesk Inc.
FRKKVKAIQEF3FCSTPG55
Autodesk Inc.
052769AG1
2250000
PA
USD
2324493.99
0.5008393365
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
2.85
N
N
N
N
N
N
Avantor Funding Inc.
5493003VM0XB4U8YD238
Avantor Funding Inc.
05352TAA7
6000000
PA
USD
6255000
1.3477126907
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.63
N
N
N
N
N
N
Ball Corp.
0BGI85ALH27ZJP15DY16
Ball Corp.
058498AV8
6000000
PA
USD
6609000
1.4239861188
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
4.875
N
N
N
N
N
N
Bank of America PFD
9DJT3UXIJIZJI4WXO774
Bank of America PFD
06055H202
223739
NS
USD
5946982.62
1.2813467544
Long
EP
CORP
US
N
1
2024-09-17
Fixed
5
N
N
N
N
N
N
BBH Cash Mgmt Sweep
N/A
BBH Cash Mgmt Sweep
11BBHCMS1
17454174.15
PA
USD
17454174.15
3.7607053571
Short
STIV
US
N
1
2022-01-03
Fixed
0.005
N
N
N
N
N
N
Becton, Dickinson and Co.
ICE2EP6D98PQUILVRZ91
Becton, Dickinson and Co.
075887AQ2
3500000
PA
USD
4387589.01
0.9453572167
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
6.7
N
N
N
N
N
N
Becton, Dickinson and Co.
ICE2EP6D98PQUILVRZ91
Becton, Dickinson and Co.
075887BG3
1500000
PA
USD
1887869.6
0.4067635201
Long
DBT
CORP
US
N
2
2044-12-15
Fixed
4.69
N
N
N
N
N
N
Beneficial State Bk
N/A
Beneficial State Bk
11BSBFI22
250000
PA
USD
241894.55
0.0521190016
Short
STIV
US
N
3
2022-10-23
Fixed
0.3
N
N
N
N
N
N
Booking Holdings Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc.
09857LAR9
5000000
PA
USD
5836742.05
1.2575941380
Long
DBT
CORP
US
N
2
2030-04-13
Fixed
4.625
N
N
N
N
N
N
Boston Scientific Corp.
ICE2EP6D98PQUILVRZ91
Boston Scientific Corp.
101137AU1
1500000
PA
USD
1906308.05
0.4107362992
Long
DBT
CORP
US
N
2
2049-03-01
Fixed
4.7
N
N
N
N
N
N
Boston Scientific Corp.
ICE2EP6D98PQUILVRZ91
Boston Scientific Corp.
101137AX5
3000000
PA
USD
3334217.31
0.7183960004
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4
N
N
N
N
N
N
Burlington Santa Fe
N/A
Burlington Santa Fe
12189LAC5
2500000
PA
USD
3252720.28
0.7008365149
Long
DBT
CORP
US
N
2
2041-03-01
Fixed
5.05
N
N
N
N
N
N
Cadence Design Systems Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc.
127387AL2
3940000
PA
USD
4234672.44
0.9124095585
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
4.375
N
N
N
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040HCJ2
3000000
PA
USD
2995334.82
0.6453798161
Long
DBT
CORP
US
N
2
2032-11-02
Fixed
2.618
N
N
N
N
N
N
Citizens Trust Bank
N/A
Citizens Trust Bank
11CBTIF22
250000
PA
USD
242362.35
0.0522197945
Short
STIV
US
N
3
2022-10-06
Fixed
0.05
N
N
N
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030NCU3
5000000
PA
USD
5776134.45
1.2445355239
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.25
N
N
N
N
N
N
CoStar Group Inc.
N/A
CoStar Group Inc.
22160NAA7
3000000
PA
USD
3003785.91
0.6472007020
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
2.8
N
N
N
N
N
N
Cummins Inc.
ZUNI8PYC725B6H8JU438
Cummins Inc.
231021AQ9
2500000
PA
USD
3319885.25
0.7153079909
Long
DBT
CORP
US
N
2
2043-10-01
Fixed
4.88
N
N
N
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851AQ5
2000000
PA
USD
2130235.54
0.4589840882
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
3.35
N
N
N
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851AR3
1000000
PA
USD
1232898.39
0.2656423352
Long
DBT
CORP
US
N
2
2045-09-15
Fixed
4.375
N
N
N
N
N
N
DH Europe Finance II
222100KDGL314CKTZ511
DH Europe Finance II
23291KAJ4
2000000
PA
USD
2140671.64
0.4612326676
Long
DBT
CORP
US
N
2
2039-11-15
Fixed
3.25
N
N
N
N
N
N
Digital Realty Trust Inc.
549300HKCZ31D08NEI41
Digital Realty Trust Inc.
25389JAU0
3000000
PA
USD
3249951.6
0.7002399705
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
3.6
N
N
N
N
N
N
Digital Realty Trust Inc. PFD
549300HKCZ31D08NEI41
Digital Realty Trust Inc. PFD
253868822
114608
NS
USD
3069202.24
0.6612954132
Long
EP
CORP
US
N
1
2024-10-10
Fixed
5.2
N
N
N
N
N
N
European Bank for Reconstruction
N/A
European Bank for Reconstruction
29874QEE0
2000000
PA
USD
2025910.68
0.4365060805
Long
US
N
2
2025-02-13
Fixed
1.5
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
European Investment Bank
298785JA5
2000000
PA
USD
2008889.86
0.4328387464
Long
US
N
2
2029-10-09
Fixed
1.625
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
European Investment Bank
298785JH0
2000000
PA
USD
1871549.9
0.4032472505
Long
US
N
2
2030-09-23
Fixed
0.75
N
N
N
N
N
N
FedEx Corp.
549300E707U7WNPZN687
FedEx Corp.
31428XBE5
2500000
PA
USD
3055714.93
0.6583894149
Long
DBT
CORP
US
N
2
2045-11-15
Fixed
4.75
N
N
N
N
N
N
FedEx Corp.
549300E707U7WNPZN687
FedEx Corp.
31428XBZ8
2500000
PA
USD
2845496.28
0.6130953554
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.25
N
N
N
N
N
N
Fiserv Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv Inc.
337738AV0
2000000
PA
USD
2390896.38
0.5151465058
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
4.4
N
N
N
N
N
N
Fiserv Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv Inc.
337738BC1
4500000
PA
USD
4570726.46
0.9848163159
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
2.65
N
N
N
N
N
N
Gilead Sciences Inc.
549300WTZWR07K8MNV44
Gilead Sciences Inc.
375558AX1
2500000
PA
USD
3164668.83
0.6818648032
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
4.8
N
N
N
N
N
N
Hanesbrands Inc.
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc.
410345AL6
3000000
PA
USD
3206250
0.6908239512
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
4.88
N
N
N
N
N
N
Hilton Domestic Operating Company Inc.
549300HVGPK36ICB0B89
Hilton Domestic Operating Company Inc.
432833AF8
1500000
PA
USD
1603125
0.3454119756
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.88
N
N
N
N
N
N
Hilton Domestic Operating Company Inc.
549300HVGPK36ICB0B89
Hilton Domestic Operating Company Inc.
432833AJ0
3684000
PA
USD
3711630
0.7997139655
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
3.75
N
N
N
N
N
N
Hilton Domestic Operating Company Inc.
549300HVGPK36ICB0B89
Hilton Domestic Operating Company Inc.
432833AL5
1000000
PA
USD
1023700
0.2205681026
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
4
N
N
N
N
N
N
Hologic Inc.
549300DYP6F5ZJL0LB74
Hologic Inc.
436440AP6
5500000
PA
USD
5500000
1.1850391366
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.25
N
N
N
N
N
N
Intel Corporation
KNX4USFCNGPY45LOCE31
Intel Corporation
458140AK6
3000000
PA
USD
3884788.89
0.8370230676
Long
DBT
CORP
US
N
2
2041-10-01
Fixed
4.8
N
N
N
N
N
N
Intl Bk Recon and Dev
N/A
Intl Bk Recon and Dev
459058KA0
5000000
PA
USD
5006854.25
1.0787851340
Long
US
N
2
2031-11-03
Fixed
1.625
N
N
N
N
N
N
Intl Bk Recon and Dev
N/A
Intl Bk Recon and Dev
45905U6L3
4000000
PA
USD
4283853.12
0.9230061095
Long
US
N
2
2025-11-20
Fixed
3.125
N
N
N
N
N
N
Int'l Finance Corp.
N/A
Int'l Finance Corp.
45950VHX7
6000000
PA
USD
6223001.04
1.3408181417
Long
US
N
2
2026-04-07
Fixed
2.125
N
N
N
N
N
N
Int'l Finance Corp.
N/A
Int'l Finance Corp.
45950VLH7
3000000
PA
USD
3038286.3
0.6546342134
Long
US
N
2
2022-10-24
Fixed
2
N
N
N
N
N
N
Iron Mountain Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc.
46284VAC5
1500000
PA
USD
1555470
0.3351441501
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.88
N
N
N
N
N
N
Iron Mountain Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc.
46284VAE1
4000000
PA
USD
4160000
0.8963205106
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.25
N
N
N
N
N
N
Iron Mountain Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc.
46284VAF8
1500000
PA
USD
1552470
0.3344977651
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
4.88
N
N
N
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170BB9
2000000
PA
USD
2496553.6
0.5379115859
Long
DBT
CORP
US
N
2
2048-05-01
Fixed
4.7
N
N
N
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170BD5
4000000
PA
USD
4146152.56
0.8933369181
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
2.88
N
N
N
N
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661DU8
3500000
PA
USD
4066644.51
0.8762059816
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.5
N
N
N
N
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661DZ7
2000000
PA
USD
1980147.48
0.4266458654
Long
DBT
CORP
US
N
2
2050-10-15
Fixed
3
N
N
N
N
N
N
Masco Corp.
5GCSNMQXHEYA1JO8QN11
Masco Corp.
574599BM7
3000000
PA
USD
3610428.78
0.7779089826
Long
DBT
CORP
US
N
2
2047-05-15
Fixed
4.5
N
N
N
N
N
N
Masco Corp.
5GCSNMQXHEYA1JO8QN11
Masco Corp.
574599BP0
3000000
PA
USD
2883073.17
0.6211917345
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
2
N
N
N
N
N
N
MasterCard Inc.
AR5L2ODV9HN37376R084
MasterCard Inc.
57636QAM6
2000000
PA
USD
2144443.26
0.4620453071
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
2.95
N
N
N
N
N
N
McCormick & Co.
549300JQQA6MQ4OJP259
McCormick & Co., Inc.
579780AQ0
6000000
PA
USD
6071027.1
1.3080735841
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
2000000
PA
USD
2177610.12
0.4691914939
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
5005650
1.0785256643
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
2.7
N
N
N
N
N
N
Mondelez International Inc.
549300DV9GIB88LZ5P30
Mondelez International Inc.
609207AM7
3000000
PA
USD
3420808.62
0.7370531079
Long
DBT
CORP
US
N
2
2028-05-07
Fixed
4.125
N
N
N
N
N
N
Mondelez International Inc.
549300DV9GIB88LZ5P30
Mondelez International Inc.
609207AX3
2000000
PA
USD
1877724.38
0.4045776142
Long
DBT
CORP
US
N
2
2031-02-04
Fixed
1.5
N
N
N
N
N
N
MSCI Inc.
549300HTIN2PD78UB763
MSCI Inc.
55354GAH3
5500000
PA
USD
5747500
1.2383658977
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4
N
N
N
N
N
N
O'Reilly Automotive Inc.
549300K2RLMQL149Q332
O'Reilly Automotive Inc.
67103HAJ6
5500000
PA
USD
6199765.83
1.3358118447
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
5660357.3
1.2195899868
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.5
N
N
N
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage PFD
74460W461
140549
NS
USD
3526374.41
0.7597984884
Long
EP
CORP
US
N
1
2029-07-01
Fixed
4
N
N
N
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage PFD
74460W511
40000
NS
USD
1008000
0.2171853545
Long
EP
CORP
US
N
1
2025-10-06
Fixed
3.88
N
N
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage PFD
74460W685
45839
NS
USD
1177145.52
0.2536297292
Long
EP
CORP
US
N
1
2022-06-02
Fixed
5.15
N
N
N
N
N
N
Qorvo Inc.
254900YAUJV2EUEVBR11
Qorvo Inc.
74736KAJ0
4000000
PA
USD
4071760
0.8773081736
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
2106467.74
0.4538630385
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
75884RBA0
4000000
PA
USD
4382270.08
0.9442111912
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
3.7
N
N
N
N
N
N
Roper Tech Inc.
54930003T4SXCIWVXY35
Roper Tech Inc.
776743AG1
3500000
PA
USD
3623351.34
0.7806932988
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.95
N
N
N
N
N
N
Roper Tech Inc.
54930003T4SXCIWVXY35
Roper Tech Inc.
776743AJ5
2500000
PA
USD
2406008.8
0.5184026529
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
2
N
N
N
N
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA Communications Corp.
78410GAD6
5500000
PA
USD
5665000
1.2205903106
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
3.88
N
N
N
N
N
N
Sealed Air Corp.
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp.
81211KAY6
4482000
PA
USD
4670826.66
1.0063840713
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4
N
N
N
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741BK3
4000000
PA
USD
4575714.52
0.9858910516
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.125
N
N
N
N
N
N
Southwest Air 07-1 Trust
UDTZ87G0STFETI6HGH41
Southwest Air 07-1 Trust
84474YAA4
290050
PA
USD
294829.01
0.0635243483
Long
DBT
CORP
US
N
2
2022-08-01
Fixed
6.15
N
N
N
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244AK5
3500000
PA
USD
3622729.04
0.7805592170
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
2.45
N
N
N
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244AZ2
2000000
PA
USD
2041867.78
0.4399442238
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
2.55
N
N
N
N
N
N
Sunrun Inc.
54930007SJ77CI66U531
Sunrun Inc.
86771WAA3
2000000
PA
USD
1557544.66
0.3355911598
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
0
N
N
N
N
N
N
Teleflex Inc.
UUL85LWXB4NGSWWXIQ25
Teleflex Inc.
879369AF3
500000
PA
USD
520000
0.1120400638
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
4.63
N
N
N
N
N
N
Teleflex Inc.
UUL85LWXB4NGSWWXIQ25
Teleflex Inc.
879369AG1
6000000
PA
USD
6181140
1.3317986925
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.25
N
N
N
N
N
N
T-Mobile USA Inc.
549300QHIJYOHPACPG31
T-Mobile USA Inc.
87264ABR5
5000000
PA
USD
5012500
1.0800015767
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.
808513BC8
3000000
PA
USD
3553284.96
0.7655966802
Long
DBT
CORP
US
N
2
2030-03-22
Fixed
4.625
N
N
N
N
N
N
The Charles Schwab Corp.
549300LMZF40TKJ6DM64
The Charles Schwab Corp. PFD
808513865
86755
NS
USD
2265173.05
0.4880579482
Long
EP
CORP
US
N
1
2026-06-01
Fixed
4.45
N
N
N
N
N
N
The Clorox Company
54930044KVSC06Z79I06
The Clorox Company
189054AX7
4500000
PA
USD
4365657.9
0.9406319033
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
1.8
N
N
N
N
N
N
Trimble Inc.
549300E2MI7NSZFQWS19
Trimble Inc.
896239AC4
6000000
PA
USD
6828992.16
1.4713859951
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
912810QA9
2000000
PA
USD
2515390.62
0.5419702415
Long
DBT
UST
US
N
2
2039-02-15
Fixed
3.5
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
912810QT8
1000000
PA
USD
1205351.56
0.2597070494
Long
DBT
UST
US
N
2
2041-11-15
Fixed
3.125
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
912810QX9
1000000
PA
USD
1143085.94
0.2462911955
Long
DBT
UST
US
N
2
2042-08-15
Fixed
2.75
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
912810RM2
1000000
PA
USD
1200390.62
0.2586381571
Long
DBT
UST
US
N
2
2045-05-15
Fixed
3
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
912810SD1
1500000
PA
USD
1753300.79
0.3777691008
Long
DBT
UST
US
N
2
2047-11-15
Fixed
2.75
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
912810SD1
2000000
PA
USD
2457031.24
0.5293960326
Long
DBT
UST
US
N
2
2048-08-15
Fixed
3
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
912810SH2
2000000
PA
USD
2419140.62
0.5212320566
Long
DBT
UST
US
N
2
2049-05-15
Fixed
2.875
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
912810SJ8
500000
PA
USD
537441.41
0.1157980190
Long
DBT
UST
US
N
2
2049-08-15
Fixed
2.25
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
912810SL3
1000000
PA
USD
1020273.44
0.2198298103
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
3839765.63
0.8273222812
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
1760312.5
0.3792798555
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
9128283W8
3000000
PA
USD
3244921.86
0.6991562544
Long
DBT
UST
US
N
2
2028-02-15
Fixed
2.75
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
9128284D9
2000000
PA
USD
2049375
0.4415617419
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
9128285K2
3000000
PA
USD
3118593.75
0.6719373900
Long
DBT
UST
US
N
2
2023-10-31
Fixed
2.875
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
9128285V8
4500000
PA
USD
4503594.2
0.9703518877
Long
DBT
UST
US
N
2
2022-01-15
Fixed
2.5
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
9128285Z9
2000000
PA
USD
2071875
0.4464096293
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
9128286A3
2000000
PA
USD
2115703.12
0.4558529088
Long
DBT
UST
US
N
2
2026-01-31
Fixed
2.625
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
9128286G0
3000000
PA
USD
3102187.5
0.6684024721
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
9128286H8
3000000
PA
USD
3013533.93
0.6493010266
Long
DBT
UST
US
N
2
2022-03-15
Fixed
2.375
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
9128286Z8
2000000
PA
USD
2043984.38
0.4404002700
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
9128287C8
3000000
PA
USD
3024023.43
0.6515611117
Long
DBT
UST
US
N
2
2022-07-15
Fixed
1.75
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
912828G38
3000000
PA
USD
3110976.57
0.6702961797
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
3090937.5
0.6659785284
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
3125976.57
0.6735281046
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
3032109.36
0.6533033196
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
3105234.36
0.6690589536
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
3000000
PA
USD
3088125
0.6653725425
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
1027656.25
0.2214205228
Long
DBT
UST
US
N
2
2024-05-31
Fixed
2
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
912828Y87
3000000
PA
USD
3067851.57
0.6610043956
Long
DBT
UST
US
N
2
2024-07-31
Fixed
1.75
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
912828Y95
4000000
PA
USD
4115625
0.8867593993
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
912828YB0
1500000
PA
USD
1523144.54
0.3281792528
Long
DBT
UST
US
N
2
2029-08-15
Fixed
1.625
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
912828YE4
2000000
PA
USD
2018828.12
0.4349800604
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
2031953.12
0.4378079947
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
912828Z52
1500000
PA
USD
1517519.54
0.3269672810
Long
DBT
UST
US
N
2
2025-01-31
Fixed
1.375
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
912828Z86
4000000
PA
USD
4041718.76
0.8708354381
Long
DBT
UST
US
N
2
2023-02-15
Fixed
1.375
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
912828ZE3
1000000
PA
USD
967304.69
0.2084170754
Long
DBT
UST
US
N
2
2027-03-31
Fixed
0.625
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
912828ZF0
1000000
PA
USD
983710.94
0.2119519933
Long
DBT
UST
US
N
2
2025-03-31
Fixed
0.5
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
912828ZR4
3000000
PA
USD
2999531.25
0.6462839859
Long
DBT
UST
US
N
2
2022-05-31
Fixed
0.125
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
912828ZV5
2000000
PA
USD
1915234.38
0.4126595811
Long
DBT
UST
US
N
2
2027-06-30
Fixed
0.5
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
912828ZW3
2000000
PA
USD
1943750
0.4188036039
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
912828ZX1
2000000
PA
USD
1999218.76
0.4307549951
Long
DBT
UST
US
N
2
2022-06-30
Fixed
0.125
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
91282CBB6
1000000
PA
USD
957617.19
0.2063297905
Long
DBT
UST
US
N
2
2027-12-31
Fixed
0.63
N
N
N
N
N
N
U.S. Treasury
254900HROIFWPRGM1V77
U.S. Treasury
91282CBC4
2000000
PA
USD
1939453.12
0.4178777910
Long
DBT
UST
US
N
2
2025-12-31
Fixed
0.375
N
N
N
N
N
N
U.S. Treasury (TIPS)
254900HROIFWPRGM1V77
U.S. Treasury (TIPS)
912810PV4
1320260
PA
USD
1584234.65
0.3413418294
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
2406060
PA
USD
2992349.16
0.6447365209
Long
DBT
UST
US
N
2
2043-02-15
Fixed
0.63
N
N
N
N
N
N
U.S. Treasury (TIPS)
254900HROIFWPRGM1V77
U.S. Treasury (TIPS)
912828SA9
1222040
PA
USD
1224567.01
0.2638472422
Long
DBT
UST
US
N
2
2022-01-15
Fixed
0.125
N
N
N
N
N
N
U.S. Treasury (TIPS)
254900HROIFWPRGM1V77
U.S. Treasury (TIPS)
912828XL9
1166340
PA
USD
1266959.6
0.2729812201
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
2567210.72
0.5531354864
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
6
N
N
N
N
N
N
VF Corp.
CWAJJ9DJ5Z7P057HV541
VF Corp.
918204BC1
3500000
PA
USD
3633958.06
0.7829786403
Long
DBT
CORP
US
N
2
2030-04-23
Fixed
2.95
N
N
N
N
N
N
Verizon Communications Inc.
UDTZ87G0STFETI6HGH41
Verizon Communications Inc.
92343VEU4
2000000
PA
USD
2244261.74
0.4835523626
Long
DBT
CORP
US
N
2
2029-12-03
Fixed
4.016
N
N
N
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106LBE8
3500000
PA
USD
3739849.68
0.8057942247
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.15
N
N
N
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106LBP3
2000000
PA
USD
1885318.12
0.4062137740
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
1.5
N
N
N
N
N
N
Xylem Inc.
549300DF5MV96DRYLQ48
Xylem Inc.
98419MAL4
5500000
PA
USD
5456786.61
1.1757283078
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
2.25
N
N
N
N
N
N
2022-01-18
Parnassus Income Funds
Marc C. Mahon
Marc C. Mahon
Principal Financial Officer