| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INCOME RESEARCH & MANAGEMENT | 2,090,000 | 6,446,000 | 89.89% | PRN | |
| 2 | America First Investment Advisors, LLC | 24,300 | 704,000 | 9.82% | ||
| 3 | UBS AG | 4,000 | 12,000 | 0.17% | PRN | |
| 4 | Creative Planning | 3,000 | 9,000 | 0.13% | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
