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Form NPORT-P PARNASSUS INCOME FUNDS For: Jun 30

August 9, 2022 6:03 AM EDT

  
    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
      2022-12-31
      2022-06-30
      N
    
    
      383270150.960000000000
      703802.970000000000
      382566347.990000000000
      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
      
        
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        Agilent Technologies Inc.
        QUIX8Y7A2WP0XRMW7G29
        Agilent Technologies Inc.
        00846UAL5
        
          
          
        
        5250000
        PA
        USD
        4593226.47
        1.2006352608
        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
        816693.35
        0.2134775717
        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
        
          
          
        
        4691986.31
        PA
        USD
        4833302.368876
        1.2633893165
        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
        1631439.6
        0.4264461860
        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
        2959659.6
        0.7736330222
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-05-18
          Fixed
          2
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alphabet Inc.
        5493006MHB84DD0ZWV18
        Alphabet Inc.
        02079KAE7
        
          
          
        
        1250000
        PA
        USD
        900951.7625
        0.2355020945
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-08-15
          Fixed
          1.9
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alphabet Inc.
        5493006MHB84DD0ZWV18
        Alphabet Inc.
        02079KAB3
        
          
          
        
        3000000
        PA
        USD
        3018915
        0.7891219434
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-25
          Fixed
          3.375
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Tower Corp.
        5493006ORUSIL88JOE18
        American Tower Corp.
        03027XAZ3
        
          
          
        
        3000000
        PA
        USD
        2837531.43
        0.7417096263
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-15
          Fixed
          2.4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Tower Corp.
        5493006ORUSIL88JOE18
        American Tower Corp.
        03027XBK5
        
          
          
        
        2250000
        PA
        USD
        1534116.2175
        0.4010065772
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-01-15
          Fixed
          2.95
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APTIV PLC
        N/A
        APTIV PLC
        00217GAA1
        
          
          
        
        3000000
        PA
        USD
        2867395.71
        0.7495159271
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-18
          Fixed
          2.396
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APTIV PLC
        N/A
        APTIV PLC
        03835VAH9
        
          
          
        
        2500000
        PA
        USD
        2280621.625
        0.5961375424
        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
        3687121.5348
        0.9637861652
        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
        1969824.015
        0.5148973571
        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
        
          
          
        
        4000000
        PA
        USD
        3666800
        0.9584742671
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          4.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ball Corp.
        0BGI85ALH27ZJP15DY16
        Ball Corp.
        058498AV8
        
          
          
        
        6000000
        PA
        USD
        5902500
        1.5428696306
        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
        4763403.31
        1.2451182220
        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
        
          
        
        6185868.45
        PA
        USD
        6185868.45
        1.6169400373
        Short
        STIV
        
        US
        N
        
        1
        
          2022-07-01
          Fixed
          0.91
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Becton, Dickinson and Co.
        ICE2EP6D98PQUILVRZ91
        Becton, Dickinson and Co.
        075887BV0
        
          
          
        
        2000000
        PA
        USD
        1980967.32
        0.5178101342
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-06
          Fixed
          3.363
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Becton, Dickinson and Co.
        ICE2EP6D98PQUILVRZ91
        Becton, Dickinson and Co.
        075887BG3
        
          
          
        
        1500000
        PA
        USD
        1392657.45
        0.3640303067
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-12-15
          Fixed
          4.685
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Beneficial State Bk
        N/A
        Beneficial State Bk
        11BSBFI22
        
          
        
        250000
        PA
        USD
        246790.61
        0.0645092312
        Short
        STIV
        
        US
        N
        
        3
        
          2022-10-23
          Fixed
          0.30
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Booking Holdings Inc.
        FXM8FAOHMYDIPD38UZ17
        Booking Holdings Inc.
        09857LAR9
        
          
          
        
        3000000
        PA
        USD
        2985044.19
        0.7802683654
        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
        
          
          
        
        495000
        PA
        USD
        475701.34095
        0.1243447949
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-03-01
          Fixed
          4.7
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cadence Design Systems Inc.
        GCT7RXJOGLXPV0NXZY22
        Cadence Design Systems Inc.
        127387AL2
        
          
          
        
        3940000
        PA
        USD
        3978027.2252
        1.0398267506
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-15
          Fixed
          4.38
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital One Financial Corp.
        ZUE8T73ROZOF6FLBAR73
        Capital One Financial Corp.
        14040HCJ2
        
          
          
        
        4000000
        PA
        USD
        3223733.76
        0.8426600450
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-11-02
          Fixed
          2.618
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital One Financial Corp. PFD
        ZUE8T73ROZOF6FLBAR73
        Capital One Financial Corp.
        14040H774
        
          
          
        
        22285
        NS
        USD
        418512.3
        0.1093960047
        Long
        EP
        CORP
        US
        N
        
        1
        
          2025-12-01
          Fixed
          4.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital One Financial Corp. PFD
        ZUE8T73ROZOF6FLBAR73
        Capital One Financial Corp.
        14040H824
        
          
          
        
        50000
        NS
        USD
        1012500
        0.2646599748
        Long
        EP
        CORP
        US
        N
        
        1
        
          2024-12-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citizens Trust Bank
        N/A
        Citizens Trust Bank
        11CBTIF22
        
          
        
        250000
        PA
        USD
        247335.06
        0.0646515464
        Short
        STIV
        
        US
        N
        
        3
        
          2022-10-06
          Fixed
          0.05
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNH Industrial Capital LLC
        549300WGC2HZ5J67V817
        CNH Industrial Capital LLC
        12592BAM6
        
          
          
        
        4500000
        PA
        USD
        3979208.745
        1.0401355911
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          1.45
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Comcast Corp.
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp.
        20030NCU3
        
          
          
        
        5000000
        PA
        USD
        4941731.8
        1.2917319639
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-15
          Fixed
          4.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cummins Inc.
        ZUNI8PYC725B6H8JU438
        Cummins Inc.
        231021AQ9
        
          
          
        
        2500000
        PA
        USD
        2511750.75
        0.6565529779
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-10-01
          Fixed
          4.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Danaher Corp.
        S4BKK9OTCEWQ3YHPFM11
        Danaher Corp.
        235851AV4
        
          
          
        
        1250000
        PA
        USD
        886686.3625
        0.2317732250
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-10-01
          Fixed
          2.6
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Danaher Corp.
        S4BKK9OTCEWQ3YHPFM11
        Danaher Corp.
        235851AQ5
        
          
          
        
        2000000
        PA
        USD
        1977902.06
        0.5170088980
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-15
          Fixed
          3.35
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Digital Realty Trust Inc.
        549300HKCZ31D08NEI41
        Digital Realty Trust Inc.
        25389JAU0
        
          
          
        
        1000000
        PA
        USD
        905669.91
        0.2367353832
        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
        2726524.32
        0.7126931928
        Long
        EP
        CORP
        US
        N
        
        1
        
          2024-10-10
          Fixed
          5.2
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Digital Realty Trust Inc.
        549300HKCZ31D08NEI41
        Digital Realty Trust Inc.
        25389JAR7
        
          
          
        
        2000000
        PA
        USD
        1908023.6
        0.4987431880
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-15
          Fixed
          3.7
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Discover Financial Services
        Z1YLO2USPORE63VVUL20
        Discover Financial Services
        254709AM0
        
          
          
        
        1000000
        PA
        USD
        960359.8
        0.2510309140
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-09
          Fixed
          4.1
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Discover Financial Services
        Z1YLO2USPORE63VVUL20
        Discover Financial Services
        254709AP3
        
          
          
        
        3500000
        PA
        USD
        3452624.77
        0.9024904538
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-30
          Fixed
          4.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        European Bank for Reconstruction
        549300HTGDOVDU6OGK19
        European Bank for Reconstruction
        29874QEE0
        
          
          
        
        2000000
        PA
        USD
        1921910.44
        0.5023731047
        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
        1805160
        0.4718554074
        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
        1663434.52
        0.4348094203
        Long
        
        
        US
        N
        
        2
        
          2030-09-23
          Fixed
          0.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        254900HROIFWPRGM1V77
        Fannie Mae
        3135G06L2
        
          
          
        
        5000000
        PA
        USD
        4503839.75
        1.1772702366
        Long
        DBT
        UST
        US
        N
        
        2
        
          2026-12-18
          Fixed
          0.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Bank
        254900HROIFWPRGM1V77
        Federal Home Loan Bank
        3130ASDT3
        
          
          
        
        3000000
        PA
        USD
        2980980.93
        0.7792062594
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-12-30
          Fixed
          3.05
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Bank
        254900HROIFWPRGM1V77
        Federal Home Loan Bank
        3130AKQ25
        
          
          
        
        5000000
        PA
        USD
        4611316.05
        1.2053637426
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-07-28
          Fixed
          0.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Bank
        254900HROIFWPRGM1V77
        Federal Home Loan Bank
        3130ALCB8
        
          
          
        
        5075000
        PA
        USD
        4634310.2435
        1.2113742539
        Long
        DBT
        UST
        US
        N
        
        2
        
          2026-02-24
          Fixed
          0.68
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Bank
        254900HROIFWPRGM1V77
        Federal Home Loan Bank
        3130ALHH0
        
          
          
        
        3000000
        PA
        USD
        2766173.97
        0.7230573166
        Long
        DBT
        UST
        US
        N
        
        2
        
          2026-03-05
          Fixed
          0.96
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Bank
        254900HROIFWPRGM1V77
        Federal Home Loan Bank
        3130ASDU0
        
          
          
        
        4000000
        PA
        USD
        3989631.48
        1.0428600166
        Long
        DBT
        UST
        US
        N
        
        2
        
          2027-06-29
          Fixed
          2.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Bank
        254900HROIFWPRGM1V77
        Federal Home Loan Bank
        3130ASDY2
        
          
          
        
        4000000
        PA
        USD
        3978115.8
        1.0398499034
        Long
        DBT
        UST
        US
        N
        
        2
        
          2027-06-30
          Fixed
          3
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Home Loan Bank
        254900HROIFWPRGM1V77
        Federal Home Loan Bank
        3130ASE47
        
          
          
        
        4000000
        PA
        USD
        3970965.64
        1.0379809047
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-06-27
          Fixed
          3.33
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FedEx Corp.
        549300E707U7WNPZN687
        FedEx Corp.
        31428XBE5
        
          
          
        
        1750000
        PA
        USD
        1612518.145
        0.4215002583
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-11-15
          Fixed
          4.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FedEx Corp.
        549300E707U7WNPZN687
        FedEx Corp.
        31428XBZ8
        
          
          
        
        1750000
        PA
        USD
        1702753.745
        0.4450871735
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-15
          Fixed
          4.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        First Republic Bank PFD
        YWC0TIKBQM2JV8L4IV08
        First Republic Bank PFD
        33616C696
        
          
          
        
        250000
        NS
        USD
        4625000
        1.2089406254
        Long
        EP
        CORP
        US
        N
        
        1
        
          2026-12-31
          Fixed
          4.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fiserv Inc.
        GI7UBEJLXYLGR2C7GV83
        Fiserv Inc.
        337738AV0
        
          
          
        
        2500000
        PA
        USD
        2161719.075
        0.5650572996
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-07-01
          Fixed
          4.4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fiserv Inc.
        GI7UBEJLXYLGR2C7GV83
        Fiserv Inc.
        337738AP3
        
          
          
        
        2500000
        PA
        USD
        2473147.125
        0.6464622772
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          3.85
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        254900HROIFWPRGM1V77
        Freddie Mac
        3134GW6C5
        
          
          
        
        4000000
        PA
        USD
        3606082.56
        0.9426031795
        Long
        DBT
        UST
        US
        N
        
        2
        
          2026-10-28
          Fixed
          0.8
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gilead Sciences Inc.
        549300WTZWR07K8MNV44
        Gilead Sciences Inc.
        375558AX1
        
          
          
        
        2500000
        PA
        USD
        2430720.125
        0.6353721747
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-04-01
          Fixed
          4.8
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hanesbrands Inc.
        GX5LWVWZLL5S4W1L2F20
        Hanesbrands Inc.
        410345AL6
        
          
          
        
        5000000
        PA
        USD
        4631300
        1.2105873986
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          4.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hilton Domestic Operating Company Inc.
        549300HVGPK36ICB0B89
        Hilton Domestic Operating Company Inc.
        432833AJ0
        
          
          
        
        3684000
        PA
        USD
        3121609.14372
        0.8159654293
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-05-01
          Fixed
          3.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intl Bk Recon and Dev
        ZTMSNXROF84AHWJNKQ93
        Intl Bk Recon and Dev
        459058KA0
        
          
          
        
        5000000
        PA
        USD
        4386526
        1.1466052942
        Long
        
        
        US
        N
        
        2
        
          2031-11-03
          Fixed
          1.625
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intl Bk Recon and Dev
        ZTMSNXROF84AHWJNKQ93
        Intl Bk Recon and Dev
        45905U6L3
        
          
          
        
        4000000
        PA
        USD
        4004686.32
        1.0467952398
        Long
        
        
        US
        N
        
        2
        
          2025-11-20
          Fixed
          3.125
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Int'l Finance Corp.
        QKL54NQY28TCDAI75F60
        Int'l Finance Corp.
        45950VHX7
        
          
          
        
        6000000
        PA
        USD
        5784119.46
        1.5119258373
        Long
        
        
        US
        N
        
        2
        
          2026-04-07
          Fixed
          2.125
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Int'l Finance Corp.
        QKL54NQY28TCDAI75F60
        Int'l Finance Corp.
        45950VLH7
        
          
          
        
        3000000
        PA
        USD
        2996400
        0.7832366897
        Long
        
        
        US
        N
        
        2
        
          2022-10-24
          Fixed
          2
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Linde Inc.
        N/A
        Linde Inc.
        74005PBN3
        
          
          
        
        2000000
        PA
        USD
        1964483.82
        0.5135014698
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-05
          Fixed
          2.65
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lowe's Cos., Inc.
        WAFCR4OKGSC504WU3E95
        Lowe's Cos., Inc.
        548661DU8
        
          
          
        
        3000000
        PA
        USD
        2971265.64
        0.7766667548
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-15
          Fixed
          4.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas City Southern
        5493008C12PZMWP3WY03
        Kansas City Southern
        485170BB9
        
          
          
        
        2000000
        PA
        USD
        1893976.6
        0.4950714066
        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
        3573867.2
        0.9341823239
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          2.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Marsh & McLennan Co. Inc.
        549300XMP3KDCKJXIU47
        Marsh & McLennan Co. Inc.
        571748AX0
        
          
          
        
        3730000
        PA
        USD
        3684748.759
        0.9631659393
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-10
          Fixed
          3.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Masco Corp.
        5GCSNMQXHEYA1JO8QN11
        Masco Corp.
        574599BM7
        
          
          
        
        3000000
        PA
        USD
        2566189.26
        0.6707827998
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-05-15
          Fixed
          4.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Masco Corp.
        5GCSNMQXHEYA1JO8QN11
        Masco Corp.
        574599BN5
        
          
          
        
        3000000
        PA
        USD
        2858154.18
        0.7471002599
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-15
          Fixed
          3.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        McCormick & Co., Inc.
        549300JQQA6MQ4OJP259
        McCormick & Co., Inc.
        579780AQ0
        
          
          
        
        6000000
        PA
        USD
        5138756.82
        1.3432328397
        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
        3871794.4
        1.0120582797
        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
        3998332.9
        1.0451345031
        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.
        609207AX3
        
          
          
        
        2000000
        PA
        USD
        1572184.08
        0.4109572335
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-04
          Fixed
          1.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley PFD
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley PFD
        61762V861
        
          
          
        
        240000
        NS
        USD
        4334400
        1.1329799452
        Long
        EP
        CORP
        US
        N
        
        1
        
          2027-01-15
          Fixed
          4.25
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61747YEH4
        
          
          
        
        2000000
        PA
        USD
        1656902.06
        0.4331018838
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-10-20
          Fixed
          2.51
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        O'Reilly Automotive Inc.
        549300K2RLMQL149Q332
        O'Reilly Automotive Inc.
        67103HAJ6
        
          
          
        
        5500000
        PA
        USD
        5322239.78
        1.3911939218
        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
        4841862.95
        1.2656269887
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-07-01
          Fixed
          4.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Storage
        549300LMZF40TKJ6DM64
        Public Storage PFD
        74460W396
        
          
          
        
        70000
        NS
        USD
        1342600
        0.3509456613
        Long
        EP
        CORP
        US
        N
        
        1
        
          2027-01-13
          Fixed
          4.1
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Storage
        549300LMZF40TKJ6DM64
        Public Storage PFD
        74460W461
        
          
          
        
        140549
        NS
        USD
        2567830.23
        0.6712117371
        Long
        EP
        CORP
        US
        N
        
        1
        
          2026-06-16
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Storage
        549300LMZF40TKJ6DM64
        Public Storage PFD
        74460W511
        
          
          
        
        40000
        NS
        USD
        725200
        0.1895618901
        Long
        EP
        CORP
        US
        N
        
        1
        
          2025-10-06
          Fixed
          3.88
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Qorvo Inc.
        254900YAUJV2EUEVBR11
        Qorvo Inc.
        74736KAJ0
        
          
          
        
        3000000
        PA
        USD
        2359020
        0.6166302950
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-01
          Fixed
          3.375
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Qorvo Inc.
        254900YAUJV2EUEVBR11
        Qorvo Inc.
        74739DAA2
        
          
          
        
        2500000
        PA
        USD
        2335300
        0.6104300632
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-12-15
          Fixed
          1.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regency Centers LP
        5493008PTR2GAOYBXW28
        Regency Centers LP
        75884RAT0
        
          
          
        
        2000000
        PA
        USD
        1988984.62
        0.5199057969
        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
        
          
          
        
        1647000
        PA
        USD
        1452774.65922
        0.3797444984
        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.
        776743AG1
        
          
          
        
        3500000
        PA
        USD
        3098308.185
        0.8098747319
        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
        2018245.975
        0.5275544976
        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
        5011875
        1.3100668750
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          3.875
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southwest Air 07-1 Trust
        UDTZ87G0STFETI6HGH41
        Southwest Air 07-1 Trust
        84474YAA4
        
          
          
        
        147523
        PA
        USD
        147670.213202
        0.0385998962
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-08-01
          Fixed
          6.15
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southwest Airlines Co
        UDTZ87G0STFETI6HGH41
        Southwest Airlines Co
        844741BK3
        
          
          
        
        4000000
        PA
        USD
        4047703.92
        1.0580397208
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-15
          Fixed
          5.125
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Starbucks Corp.
        OQSJ1DU9TAOC51A47K68
        Starbucks Corp.
        855244AK5
        
          
          
        
        3500000
        PA
        USD
        3304782.495
        0.8638455819
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          2.45
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Starbucks Corp.
        OQSJ1DU9TAOC51A47K68
        Starbucks Corp.
        855244AM1
        
          
          
        
        2000000
        PA
        USD
        1630837.98
        0.4262889270
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-12-01
          Fixed
          3.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sunrun Inc.
        54930007SJ77CI66U531
        Sunrun Inc.
        86771WAB1
        
          
          
        
        2800000
        PA
        USD
        2016000
        0.5269674164
        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
        4535500
        1.1855459906
        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. PFD
        808513865
        
          
          
        
        107835
        NS
        USD
        2204147.4
        0.5761477484
        Long
        EP
        CORP
        US
        N
        
        1
        
          2026-06-01
          Fixed
          4.45
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Charles Schwab Corp.
        549300VSGCJ7E698NM85
        The Charles Schwab Corp.
        808513BU8
        
          
          
        
        3000000
        PA
        USD
        3010352.31
        0.7868837199
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-01
          Fixed
          3.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Clorox Company
        54930044KVSC06Z79I06
        The Clorox Company
        189054AX7
        
          
          
        
        2050000
        PA
        USD
        1680730.794
        0.4393305378
        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
        4881885.35
        1.2760885466
        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
        3126406.24
        0.8172193546
        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
        2888964.855
        0.7551539413
        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
        1328671.88
        0.3473049543
        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
        1419296.88
        0.3709936557
        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
        4541250
        1.1870489979
        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
        912810TH1
        
          
          
        
        2000000
        PA
        USD
        1962500
        0.5129829140
        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
        1995546.88
        0.5216211228
        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
        2998476.57
        0.7837794897
        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
        9128285Z9
        
          
          
        
        2000000
        PA
        USD
        1986328.12
        0.5192114075
        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
        1973359.38
        0.5158214752
        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
        
          
          
        
        5000000
        PA
        USD
        4956250
        1.2955269134
        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
        1953750
        0.5106957291
        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
        3000617.25
        0.7843390475
        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
        2950898.43
        0.7713429175
        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
        2925468.75
        0.7646957882
        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
        2925234.36
        0.7646345204
        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
        2992500
        0.7822172587
        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
        2872265.64
        0.7507888906
        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
        
          
          
        
        5000000
        PA
        USD
        4930078.1
        1.2886857733
        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
        982734.38
        0.2568794629
        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
        2927226.57
        0.7651552692
        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
        3826093.76
        1.0001124720
        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
        1928515.62
        0.5040996497
        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
        1931015.62
        0.5047531311
        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
        912828Z86
        
          
          
        
        3000000
        PA
        USD
        2976210.93
        0.7779594169
        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
        912828ZW3
        
          
          
        
        2000000
        PA
        USD
        1843437.5
        0.4818608614
        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
        1824921.88
        0.4770210160
        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
        2420800.775
        0.6327793304
        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
        5952656.28
        1.5559801094
        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
        3967187.52
        1.0369933322
        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
        
          
          
        
        1380020
        PA
        USD
        1467727
        0.3836529291
        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
        
          
          
        
        2514960
        PA
        USD
        2253575
        0.5890677557
        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
        
          
          
        
        1219130
        PA
        USD
        1232750
        0.3222316878
        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
        2113682.76
        0.5525009638
        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
        1920870.26
        0.5021012094
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-23
          Fixed
          2.4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verizon Inc.
        UDTZ87G0STFETI6HGH41
        Verizon Inc.
        92343VEU4
        
          
          
        
        2000000
        PA
        USD
        1941349.54
        0.5074543410
        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
        3360791.42
        0.8784858986
        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
        1595672.52
        0.4170969371
        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
        4594711.715
        1.2010234928
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-01-30
          Fixed
          2.25
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2022-07-19
      Parnassus Income Funds
      Marc C. Mahon
      Marc C. Mahon
      Principal Financial Officer
    
  





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