| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INCOME RESEARCH & MANAGEMENT | 840,000 | 2,867,000 | 78.12% | PRN | |
| 2 | America First Investment Advisors, LLC | 24,300 | 779,000 | 21.23% | ||
| 3 | UBS AG | 4,000 | 14,000 | 0.38% | PRN | |
| 4 | Creative Planning | 3,000 | 10,000 | 0.27% | 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.
