# EDGAR Filing Document

**Accession Number:** 0000866256
**File Stem:** 0001145549-23-007272
**Filing Date:** 2023-2
**Character Count:** 46024
**Document Hash:** b5d41015b2ccfcf325c628e27019591e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-007272.hdr.sgml**: 20230221

**ACCESSION NUMBER**: 0001145549-23-007272

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230221

**DATE AS OF CHANGE**: 20230221

**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:** 23648015

**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

## Series and Classes Contracts Data

### Parnassus Fixed Income Fund (Series ID: S000000857)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000002472 | Investor Shares      | PRFIX           |
| C000156017 | Institutional Shares | PFPLX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Parnassus Income Funds

- **b. Investment Company Act file number:** 811-06673

- **c. CIK number of Registrant:** 0000866256

- **d. LEI of Registrant:** 25490076SJ8OS37PWC23

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1 Market Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 415-778-0200

**Item A.2. Information about the Series.**

- **a. Name of Series:** Parnassus Fixed Income Fund

- **b. EDGAR series identifier (if any):** S000000857

- **c. LEI of Series:** 5493002SGLW4ZCW71T75

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $279664798.07

**Total Liabilities:** $1239474.64

**Net Assets:** $278425323.43

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** -12223.750000000000 | **5-Year:** -39170.100000000000 | **10-Year:** -46428.980000000000 | **30-Year:** -53221.010000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** -1865.620000000000 | **5-Year:** -7352.230000000000 | **10-Year:** -2620.060000000000 | **30-Year:** -8203.290000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002472 | -0.01%               | 0.04%                | -0.00%               |
| Class ID C000156017 | -0.01%               | 0.04%                | -0.00%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6720551.59             | $2455297.75                                |
| Month 2  | $-2059126.77             | $11934708.17                               |
| Month 3  | $-2545180.83             | $507438.46                                 |

### Schedule of Portfolio Investments

| Name                                   | Title                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sunrun Inc.                            | Sunrun Inc.                            | CUSIP: 86771WAB1<br>LEI: 54930007SJ77CI66U531 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $1934800.00   | 0.69%             | 2026-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                           | Oracle Corp.                           | CUSIP: 68389XAH8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3993209.08   | 1.43%             | 2039-07-08      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Lowe's Cos., Inc.                      | Lowe's Cos., Inc.                      | CUSIP: 548661DU8<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2882753.85   | 1.04%             | 2030-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Pentair Finance SA                     | Pentair Finance SA                     | CUSIP: 709629AR0<br>LEI: 549300EVR9D56WPSRP15 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4176622.26   | 1.50%             | 2029-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Roper Tech Inc.                        | Roper Tech Inc.                        | CUSIP: 776743AG1<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3039666.38   | 1.09%             | 2029-09-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Public Storage                         | Public Storage                         | CUSIP: 74460W511<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EP               | CORP              | US        |     40000 | NS      | $650800.00    | 0.23%             | 2025-10-06      | Fixed         | 3.88%                 | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                  | Southwest Airlines Co                  | CUSIP: 844741BK3<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2966131.50   | 1.07%             | 2027-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SBA Communications Corp.               | SBA Communications Corp.               | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3613554.40   | 1.30%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Ross Stores Inc.                       | Ross Stores Inc.                       | CUSIP: 778296AD5<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2843359.71   | 1.02%             | 2030-04-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Kansas City Southern                   | Kansas City Southern                   | CUSIP: 485170BD5<br>LEI: 5493008C12PZMWP3WY03 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2598919.71   | 0.93%             | 2029-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| NBC Universal Media LLC                | NBC Universal Media LLC                | CUSIP: 63946BAJ9<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1329261.68   | 0.48%             | 2043-08-13      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Public Storage                         | Public Storage                         | CUSIP: 74460W396<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EP               | CORP              | US        |     70000 | NS      | $1195600.00   | 0.43%             | 2027-01-13      | Fixed         | 4.10%                 | No            |                  1 | On Loan: No      |
| Qorvo Inc.                             | Qorvo Inc.                             | CUSIP: 74736KAJ0<br>LEI: 254900YAUJV2EUEVBR11 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2410317.00   | 0.87%             | 2031-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Regency Centers LP                     | Regency Centers LP                     | CUSIP: 75884RAT0<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1940386.46   | 0.70%             | 2024-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Regency Centers LP                     | Regency Centers LP                     | CUSIP: 75884RAW3<br>LEI: 529900053A7X7FJ97S58 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $1855646.30   | 0.67%             | 2047-02-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley PFD                     | Morgan Stanley PFD                     | CUSIP: 61762V861<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    240000 | NS      | $4123200.00   | 1.48%             | 2027-01-15      | Fixed         | 4.25%                 | No            |                  1 | On Loan: —       |
| Micron Technology Inc.                 | Micron Technology Inc.                 | CUSIP: 595112BS1<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $3769118.10   | 1.35%             | 2032-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| McCormick & Co., Inc.                  | McCormick & Co., Inc.                  | CUSIP: 579780AQ0<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4181423.50   | 1.50%             | 2030-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Masco Corp.                            | Masco Corp.                            | CUSIP: 574599BN5<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2783290.62   | 1.00%             | 2027-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Masco Corp.                            | Masco Corp.                            | CUSIP: 574599BM7<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1180610.10   | 0.42%             | 2047-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Marsh & McLennan Co. Inc.              | Marsh & McLennan Co. Inc.              | CUSIP: 571748BC5<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1267457.02   | 0.46%             | 2047-01-30      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Marsh & McLennan Co. Inc.              | Marsh & McLennan Co. Inc.              | CUSIP: 571748AX0<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2670343.06   | 0.96%             | 2025-03-10      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Macy's Retail Holdings LLC             | Macy's Retail Holdings LLC             | CUSIP: 55617LAP7<br>LEI: 549300JMONK27O4SQQ19 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2656208.70   | 0.95%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| O'Reilly Automotive Inc.               | O'Reilly Automotive Inc.               | CUSIP: 67103HAJ6<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3784558.20   | 1.36%             | 2030-04-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury                          | U.S. Treasury                          | CUSIP: 912810TH1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4413281.25   | 1.59%             | 2042-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FedEx Corp.                            | FedEx Corp.                            | CUSIP: 31428XBE5<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1485420.14   | 0.53%             | 2045-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                 | Federal Home Loan Bank                 | CUSIP: 3130ASE47<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4000000 | PA      | $3862521.84   | 1.39%             | 2025-06-27      | Fixed         | 3.33%                 | No            |                  2 | On Loan: No      |
| CH Robinson Worldwide                  | CH Robinson Worldwide                  | CUSIP: 12541WAA8<br>LEI: 529900WNWN5L0OVDHA79 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3784198.64   | 1.36%             | 2028-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp. PFD        | Capital One Financial Corp. PFD        | CUSIP: 14040H774<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EP               | CORP              | US        |     22285 | NS      | $389965.22    | 0.14%             | 2025-12-01      | Fixed         | 4.62%                 | No            |                  1 | On Loan: —       |
| Capital One Financial Corp. PFD        | Capital One Financial Corp. PFD        | CUSIP: 14040H824<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EP               | CORP              | US        |     50000 | NS      | $900000.00    | 0.32%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  1 | On Loan: —       |
| Alexandria Real Estate Equities Inc.   | Alexandria Real Estate Equities Inc.   | CUSIP: 015271AW9<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $2882497.76   | 1.04%             | 2032-05-18      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| American Tower Corp.                   | American Tower Corp.                   | CUSIP: 03027XAZ3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1881957.72   | 0.68%             | 2025-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| American Express Co.                   | American Express Co.                   | CUSIP: 025816CW7<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3816965.56   | 1.37%             | 2029-05-03      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc.                          | Alphabet Inc.                          | CUSIP: 02079KAF4<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $883323.65    | 0.32%             | 2050-08-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc.                          | Alphabet Inc.                          | CUSIP: 02079KAD9<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1178869.40   | 0.42%             | 2030-08-15      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities Inc.   | Alexandria Real Estate Equities Inc.   | CUSIP: 015271AQ2<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1492081.48   | 0.54%             | 2049-04-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| APTIV PLC                              | APTIV PLC                              | CUSIP: 00217GAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $943647.66    | 0.34%             | 2025-02-18      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Alaska Airlines 2020-1, Class B        | Alaska Airlines 2020-1, Class B        | CUSIP: 01166WAA5<br>LEI: PG4W4UTDTMMEBRGLO537 | Long             | DBT              | CORP              | US        |   4130952 | PA      | $4126506.99   | 1.48%             | 2025-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Alaska Airlines 2020-1, Class A        | Alaska Airlines 2020-1, Class A        | CUSIP: 01166VAA7<br>LEI: 529900G48RT4KWLC6C27 | Long             | DBT              | CORP              | US        |    132198 | PA      | $125963.24    | 0.05%             | 2027-08-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Agilent Technologies Inc.              | Agilent Technologies Inc.              | CUSIP: 00846UAL5<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |   4750000 | PA      | $4106701.47   | 1.47%             | 2029-09-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| VF Corp.                               | VF Corp.                               | CUSIP: 918204AT5<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1010603.21   | 0.36%             | 2037-11-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| American Tower Corp.                   | American Tower Corp.                   | CUSIP: 03027XBM1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $1837118.32   | 0.66%             | 2031-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| FedEx Corp.                            | FedEx Corp.                            | CUSIP: 31428XBZ8<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1650497.59   | 0.59%             | 2030-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| First Republic Bank PFD                | First Republic Bank PFD                | CUSIP: 33616C696<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EP               | CORP              | US        |    250000 | NS      | $4315000.00   | 1.55%             | 2026-12-31      | Fixed         | 4.50%                 | No            |                  1 | On Loan: No      |
| Federal Home Loan Bank                 | Federal Home Loan Bank                 | CUSIP: 3130ASDY2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4000000 | PA      | $3847124.64   | 1.38%             | 2027-06-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fiserv Inc.                            | Fiserv Inc.                            | CUSIP: 337738AP3<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2426653.20   | 0.87%             | 2025-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| European Investment Bank               | European Investment Bank               | CUSIP: 298785JA5<br>LEI: 5493006YXS1U5GIHE750 | Long             |  |  | US        |   2000000 | PA      | $1715560.00   | 0.62%             | 2029-10-09      | Fixed         | 1.62%                 | No            |                  2 | On Loan: —       |
| European Bank for Reconstruction       | European Bank for Reconstruction       | CUSIP: 29874QEE0<br>LEI: 549300HTGDOVDU6OGK19 | Long             |  |  | US        |   2000000 | PA      | $1881314.54   | 0.68%             | 2025-02-13      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Discover Financial Services            | Discover Financial Services            | CUSIP: 254709AP3<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3378687.17   | 1.21%             | 2026-01-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Discover Financial Services            | Discover Financial Services            | CUSIP: 254709AM0<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $941113.79    | 0.34%             | 2027-02-09      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Digital Realty Trust Inc. PFD          | Digital Realty Trust Inc. PFD          | CUSIP: 253868822<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               | CORP              | US        |    114608 | NS      | $2316227.68   | 0.83%             | 2024-10-10      | Fixed         | 5.20%                 | No            |                  1 | On Loan: —       |
| Digital Realty Trust Inc.              | Digital Realty Trust Inc.              | CUSIP: 25389JAU0<br>LEI: 549300HKCZ31D08NEI41 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $895400.38    | 0.32%             | 2029-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Comcast Corp.                          | Comcast Corp.                          | CUSIP: 20030NCU3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2877696.27   | 1.03%             | 2030-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CNH Industrial Capital LLC             | CNH Industrial Capital LLC             | CUSIP: 12592BAM6<br>LEI: 549300WGC2HZ5J67V817 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $3975755.76   | 1.43%             | 2026-07-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| APTIV PLC                              | APTIV PLC                              | CUSIP: 00217GAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1087028.40   | 0.39%             | 2052-05-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Citizens Trust Bank                    | Citizens Trust Bank                    | CUSIP: 11CBTIF23<br>LEI: N/A                  | Short            | STIV             |  | US        |    250000 | PA      | $242383.56    | 0.09%             | 2023-10-06      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| Fannie Mae                             | Fannie Mae                             | CUSIP: 3135G06L2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4378922.10   | 1.57%             | 2026-12-18      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                 | Federal Home Loan Bank                 | CUSIP: 3130AKQ25<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4507066.60   | 1.62%             | 2025-07-28      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank                 | Federal Home Loan Bank                 | CUSIP: 3130ASDU0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4000000 | PA      | $3861579.72   | 1.39%             | 2027-06-29      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Fiserv Inc.                            | Fiserv Inc.                            | CUSIP: 337738AV0<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1226208.27   | 0.44%             | 2049-07-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Company Inc. | Hilton Domestic Operating Company Inc. | CUSIP: 432833AJ0<br>LEI: 549300HVGPK36ICB0B89 | Long             | DBT              | CORP              | US        |   3684000 | PA      | $3186660.00   | 1.14%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Hanesbrands Inc.                       | Hanesbrands Inc.                       | CUSIP: 410345AL6<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4021069.23   | 1.44%             | 2026-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc.                   | Gilead Sciences Inc.                   | CUSIP: 375558AX1<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1613343.88   | 0.58%             | 2044-04-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                            | Freddie Mac                            | CUSIP: 3134GW6C5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4000000 | PA      | $3492294.32   | 1.25%             | 2026-10-28      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                         | Citigroup Inc.                         | CUSIP: 17327CAN3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3709572.24   | 1.33%             | 2026-01-25      | Fixed         | 2.01%                 | No            |                  2 | On Loan: No      |
| Sysco Corp                             | Sysco Corp                             | CUSIP: 871829BK2<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5001545.82   | 1.80%             | 2030-02-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp.            | Capital One Financial Corp.            | CUSIP: 14040HCJ2<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2307435.48   | 0.83%             | 2032-11-02      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Cadence Design Systems Inc.            | Cadence Design Systems Inc.            | CUSIP: 127387AL2<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | DBT              | CORP              | US        |   3940000 | PA      | $3909786.11   | 1.40%             | 2024-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| The Sherwin-Williams Co.               | The Sherwin-Williams Co.               | CUSIP: 824348AX4<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1691084.28   | 0.61%             | 2047-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| The Clorox Company                     | The Clorox Company                     | CUSIP: 189054AX7<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |   3050000 | PA      | $2435699.59   | 0.87%             | 2030-05-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury                          | U.S. Treasury                          | CUSIP: 912828G38<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $2882812.50   | 1.04%             | 2024-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury                          | U.S. Treasury                          | CUSIP: 912828J27<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $2856210.93   | 1.03%             | 2025-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury                          | U.S. Treasury                          | CUSIP: 912828M56<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $2842148.43   | 1.02%             | 2025-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury                          | U.S. Treasury                          | CUSIP: 91282CER8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4000000 | PA      | $3882187.52   | 1.39%             | 2024-05-31      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Kansas City Southern                   | Kansas City Southern                   | CUSIP: 485170BB9<br>LEI: 5493008C12PZMWP3WY03 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1733620.86   | 0.62%             | 2048-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury (TIPS)                   | U.S. Treasury (TIPS)                   | CUSIP: 912828XL9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1256670 | PA      | $1207802.23   | 0.43%             | 2025-07-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury (TIPS)                   | U.S. Treasury (TIPS)                   | CUSIP: 912810RA8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2592420 | PA      | $2091623.87   | 0.75%             | 2043-02-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury (TIPS)                   | U.S. Treasury (TIPS)                   | CUSIP: 912810PV4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1422520 | PA      | $1423057.14   | 0.51%             | 2028-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury                          | U.S. Treasury                          | CUSIP: 91282CBC4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1789218.76   | 0.64%             | 2025-12-31      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury                          | U.S. Treasury                          | CUSIP: 912828W71<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1938125.00   | 0.70%             | 2024-03-31      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury                          | U.S. Treasury                          | CUSIP: 912828ZW3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1813203.12   | 0.65%             | 2025-06-30      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury                          | U.S. Treasury                          | CUSIP: 912828YV6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1893593.76   | 0.68%             | 2024-11-30      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury                          | U.S. Treasury                          | CUSIP: 912828Y95<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4000000 | PA      | $3703750.00   | 1.33%             | 2026-07-31      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury                          | U.S. Treasury                          | CUSIP: 912828XT2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $963828.12    | 0.35%             | 2024-05-31      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| The Charles Schwab Corp.               | The Charles Schwab Corp.               | CUSIP: 808513865<br>LEI: 549300VSGCJ7E698NM85 | Long             | EP               | CORP              | US        |    107835 | NS      | $1994947.50   | 0.72%             | 2026-06-01      | Fixed         | 4.45%                 | No            |                  1 | On Loan: —       |
| T-Mobile USA Inc.                      | T-Mobile USA Inc.                      | CUSIP: 87264AAX3<br>LEI: 549300QHIJYOHPACPG31 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2145243.95   | 0.77%             | 2040-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA Inc.                      | T-Mobile USA Inc.                      | CUSIP: 87264ABR5<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1364024.40   | 0.49%             | 2026-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| VF Corp.                               | VF Corp.                               | CUSIP: 918204AR9<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1972754.00   | 0.71%             | 2033-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Trimble Inc.                           | Trimble Inc.                           | CUSIP: 896239AC4<br>LEI: 549300E2MI7NSZFQWS19 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3842000.52   | 1.38%             | 2028-06-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Booking Holdings Inc.                  | Booking Holdings Inc.                  | CUSIP: 09857LAR9<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2904758.67   | 1.04%             | 2030-04-13      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Beneficial State Bk                    | Beneficial State Bk                    | CUSIP: 11BSBFI23<br>LEI: N/A                  | Short            | STIV             |  | US        |    250000 | PA      | $241528.92    | 0.09%             | 2023-10-23      | Fixed         | 1.10%                 | No            |                  3 | On Loan: No      |
| Becton, Dickinson and Co.              | Becton, Dickinson and Co.              | CUSIP: 075887BG3<br>LEI: D3D9OWP4E87J25ZE6N33 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1345994.11   | 0.48%             | 2044-12-15      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                  | Bank of America Corp.                  | CUSIP: 06051GKE8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1845768.70   | 0.66%             | 2025-12-06      | Fixed         | 1.53%                 | No            |                  2 | On Loan: No      |
| APTIV PLC                              | APTIV PLC                              | CUSIP: 03835VAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1708695.40   | 0.61%             | 2049-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Ball Corp.                             | Ball Corp.                             | CUSIP: 058498AV8<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4360952.16   | 1.57%             | 2026-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Avantor Funding Inc.                   | Avantor Funding Inc.                   | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3634560.00   | 1.31%             | 2028-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Autodesk Inc.                          | Autodesk Inc.                          | CUSIP: 052769AH9<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $2813886.18   | 1.01%             | 2031-12-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| BBH Cash Mgmt Sweep                    | BBH Cash Mgmt Sweep                    | CUSIP: 11BBHCMS1<br>LEI: N/A                  | Short            | STIV             |  | US        |    299768 | PA      | $299768.25    | 0.11%             | 2023-01-03      | Fixed         | 3.69%                 | No            |                  1 | On Loan: No      |
| Autodesk Inc.                          | Autodesk Inc.                          | CUSIP: 052769AG1<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1078371.74   | 0.39%             | 2030-01-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Becton, Dickinson and Co.              | Becton, Dickinson and Co.              | CUSIP: 075887BV0<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1954469.84   | 0.70%             | 2024-06-06      | Fixed         | 3.36%                 | No            |                  2 | On Loan: No      |
| Int'l Finance Corp.                    | Int'l Finance Corp.                    | CUSIP: 45950VHX7<br>LEI: QKL54NQY28TCDAI75F60 | Long             |  |  | US        |   6000000 | PA      | $5609400.00   | 2.01%             | 2026-04-07      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| The Charles Schwab Corp.               | The Charles Schwab Corp.               | CUSIP: 808513BU8<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1477105.88   | 0.53%             | 2024-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury                          | U.S. Treasury                          | CUSIP: 9128286Z8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1917265.62   | 0.69%             | 2024-06-30      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury                          | U.S. Treasury                          | CUSIP: 9128285Z9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1953125.00   | 0.70%             | 2024-01-31      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury                          | U.S. Treasury                          | CUSIP: 912810TB4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4000000 | PA      | $2559062.48   | 0.92%             | 2051-11-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury                          | U.S. Treasury                          | CUSIP: 912810SN9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $1359667.98   | 0.49%             | 2050-05-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury                          | U.S. Treasury                          | CUSIP: 912810SL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4000000 | PA      | $2667187.52   | 0.96%             | 2050-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Intl Bk Recon and Dev                  | Intl Bk Recon and Dev                  | CUSIP: 459058KA0<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             |  |  | US        |   5000000 | PA      | $4107498.25   | 1.48%             | 2031-11-03      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| European Investment Bank               | European Investment Bank               | CUSIP: 298785JH0<br>LEI: 5493006YXS1U5GIHE750 | Long             |  |  | US        |   2000000 | PA      | $1574148.80   | 0.57%             | 2030-09-23      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Intl Bk Recon and Dev                  | Intl Bk Recon and Dev                  | CUSIP: 45905U6L3<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             |  |  | US        |   4000000 | PA      | $3867920.00   | 1.39%             | 2025-11-20      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Xylem Inc.                             | Xylem Inc.                             | CUSIP: 98419MAL4<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3254671.68   | 1.17%             | 2031-01-30      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Public Storage                         | Public Storage                         | CUSIP: 74460W461<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EP               | CORP              | US        |    140549 | NS      | $2337329.87   | 0.84%             | 2026-06-16      | Fixed         | 4.00%                 | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2022-01-27

**Name of Applicant:** Parnassus Income Funds

**Signature:** Marc C. Mahon

**Name of Signer:** Marc C. Mahon

**Title:** Principal Financial Officer